Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Leases (Tables)

v3.21.1
Note 13 - Leases (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2021

   

2020

 

Operating lease cost

  $ 348     $ 424  

Variable lease cost

    57       112  

Total lease cost

  $ 405     $ 536  
   

Three Months Ended

 
   

March 31,

 
   

2021

   

2020

 

Cash paid for amounts included in the measurement of lease liabilities and ROU assets:

               

Operating cash flow from operating leases

  $ 375     $ 451  
                 

ROU assets obtained in exchange for lease obligations:

               

Operating leases

  $ 281     $ 118  
   

As of March 31,

 
   

2021

   

2020

 
                 
   

Years

   

Years

 

Weighted average remaining lease term:

    6.6       7.3  
   

Rate

   

Rate

 

Weighted average discount rate:

    7.7 %     7.7 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

 

2021

  $ 830  

2022

    1,179  

2023

    979  

2024

    949  

2025

    914  

Thereafter

    2,253  

Total undiscounted lease payments

    7,104  

Less: Imputed interest

    (2,347 )

Total lease liabilities

  $ 4,757