XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Financial Statement Details - Accounts Payable and Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accounts payable $ 8,192 $ 14,633
Foreign currency forward contract liability 6,909 1,300
Accrued other expense 5,996 8,348
Employee liability 3,958 3,712
Refunds and commissions payable 2,697 1,873
Bonus compensation liability 2,697 5,322
Travel certificate liability 870 888
Accrued travel insurance expense 270 477
Royalty payable 222 1,075
Income tax liabilities 0 603
Total accounts payable and accrued expenses $ 31,811 $ 38,231