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Note 10 - Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

As of June 30, 2021

  

As of December 31, 2020

 

 

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

  

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Assets:

 

  

  

  

  

  

  

  

 

Cash and cash equivalents

 $44,013  $  $  $44,013  $43,425  $  $  $43,425 

Restricted cash

  6,486        $6,486   6,689        $6,689 

Note receivable

     3,819      3,819   -   401      401 

Total assets

 $50,499  $3,819  $  $54,318  $50,114  $401  $  $50,515 

Liabilities:

 

  

  

  

  

  

  

  

 

Bank acceptance payable

 $  $6,469  $  $6,469  $  $15,860  $   15,860 

Convertible senior notes

     70,265      70,265      70,225      70,225 

Total liabilities

 $  $76,734  $  $76,734  $  $86,085  $  $86,085