XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Contracts With Customers (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   
Three months ended
June 30, 2018
   
Six months ended
June 30, 2018
 
Subscription services recognized ratably over time
  $
25,653
    $
51,441
 
Services recognized at a point in time
   
157
     
1,902
 
Fixed, non-subscription recognized over time
   
487
     
1,779
 
Unit price services, recognized over time
   
1,720
     
3,912
 
Total revenue
  $
28,017
    $
59,034
 
Contract with Customer, Asset and Liability [Table Text Block]
   

June 30, 2018
   
Balance at 1/1/2018
as adjusted (1)
 
Accounts receivables
  $
10,689
    $
14,674
 
Contract assets included in other current assets
  $
72
    $
74
 
Deferred Revenue
  $
(16,660
)
  $
(16,642
)
   
Three months ended June 30, 2018
   
Six months ended June 30, 2018
 
   
Contract
Asset
   
Deferred
Revenue
   
Contract
Asset
   
Deferred
Revenue
 
                   
Increase (Decrease)
 
Revenue recognized that was included in deferred revenue at beginning of year due to completion of services
  $
-
    $
(7,733
)
  $
-
    $
(13,577
)
Increases due to invoicing of client, net of amounts recognized as revenue
   
-
     
7,558
     
-
     
13,796
 
Decreases due to completion of services (or portion of services) and transferred to accounts receivable
   
(41
)
   
-
     
(58
)
   
-
 
Change due to cumulative catch-up adjustments arising from changes in expected contract consideration
   
 
     
(84
)
   
 
     
(153
)
Decreases due to impairment
   
-
     
-
     
-
     
-
 
Increases due to revenue recognized in the period with additional performance obligations before invoicing
   
25
     
-
     
56
     
-