XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Basis of Presentation - Components of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents $ 8,577 $ 13,030 $ 9,407  
Restricted Cash included in Other Assets 133 133 133  
Cash, Cash Equivalents and Restricted Cash in the Consolidated Statement of Cash Flows $ 8,710 $ 13,163 $ 9,540 $ 12,305