Note 11 - Leases
|9 Months Ended|
Sep. 30, 2020
|Notes to Financial Statements|
|Lessee, Operating Leases [Text Block]||
The Company's operating leases are primarily for office space, service facility centers and equipment under operating lease arrangements that expire at various dates over the next
tenyears. The Company's leases do
notcontain any restrictive covenants. The Company's office leases generally contain renewal options for periods ranging from
fiveyears. Because the Company is
notreasonably certain to exercise these renewal options, the options are
notconsidered in determining the lease term, and payments associated with the option years are excluded from lease payments. The Company's office leases do
notcontain any material residual value guarantees. The Company's equipment leases generally do
notcontain renewal options.
Payments due under the Company's operating leases include fixed payments as well as variable payments. For the Company's office leases, variable payments include amounts for the Company's proportionate share of operating expenses, utilities, property taxes, insurance, common area maintenance and other facility-related expenses. For the Company's equipment leases, variable payments
mayconsist of sales taxes, property taxes and other fees.
The components of lease costs for the
September 30, 2020and
2019are as follows (in thousands):
Supplemental cash flow information and non-cash activity related to the Company's leases are as follows (in thousands):
Weighted average remaining lease terms and discount rates for the Company's leases are as follows:
Future maturities of lease liabilities as of
September 30, 2020are as follows (in thousands):
The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef