XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents, Current, Total $ 5,363 $ 6,689
CHINA    
Certificates of Deposit, at Carrying Value 2,000 500
Bankers Acceptance [Member]    
Restricted Cash and Cash Equivalents, Current, Total $ 2,300 4,900
Guarantee Deposits for Customs Duties [Member]    
Restricted Cash and Cash Equivalents, Current, Total   $ 1,000