Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Tables)

v3.20.1
Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
2019
 
Operating lease cost
  $
1,948
 
Variable lease cost
   
291
 
Total lease cost
  $
2,239
 
   
2019
 
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
       
Operating cash flow from operating leases
  $
1,610
 
         
ROU assets obtained in exchange for lease obligations:
       
Operating leases
  $
4,545
 
         
Reductions to ROU assets resulting from reductions to lease obligations:
       
Operating leases
  $
22
 
   
Years
 
Weighted average remaining lease term:
       
Operating leases
   
7.4
 
   
Rate
 
Weighted average discount rate:
       
Operating leases
   
7.7
%
Lessee, Operating Lease, Assets and Liabilities [Table Text Block]
   
2019
 
Operating lease ROU assets
  $
5,733
 
         
Current operating lease liabilities (included in other current liabilities)
  $
1,411
 
Operating lease liabilities, net of current portion
   
4,644
 
Total operating lease liabilities
  $
6,055
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   
Operating Leases
 
2020
  $
1,532
 
2021
   
1,010
 
2022
   
947
 
2023
   
924
 
2024
   
947
 
Thereafter
   
3,166
 
Total undiscounted lease payments
   
8,526
 
Less: Imputed interest
   
(2,471
)
Total lease liabilities
  $
6,055
 
Schedule of Future Minimum Lease Payments for Capital and Operating Leases [Table Text Block]
   
Capital
Leases
   
Operating
Leases
   
Total
 
2019
  $
33
    $
1,745
    $
1,778
 
2020
   
-
     
1,347
     
1,347
 
2021
   
-
     
726
     
726
 
2022
   
-
     
624
     
624
 
2023
   
-
     
636
     
636
 
Thereafter
   
-
     
3,071
     
3,071
 
Total required payments
  $
33
    $
8,149
    $
8,182
 
Less amounts representing interest (3.5%)
   
-
     
 
     
 
 
Present value of minimum lease payments
   
33
     
 
     
 
 
Less current maturities
   
(33
)    
 
     
 
 
Long-term capital lease liability
  $
-