XML 46 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Accrued Liabilities
3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
NOTE
5.
ACCRUED LIABILITIES
 
Accrued liabilities consist of the following (in thousands):
 
   
March 31, 2020
   
December 31, 2019
 
Salary and payroll tax accrual   $
3,926
    $
8,691
 
Taxes payable    
3,246
     
4,151
 
Current portion of operating lease liability    
2,185
     
2,175
 
License fee obligation    
1,000
     
1,000
 
Placement fees payable    
6,314
     
8,346
 
Accrued other    
7,206
     
10,477
 
Total accrued liabilities
  $
23,877
    $
34,840