XML 28 R17.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - New Accounting Standards (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
Three months ended
June 30, 2019
 
Six months ended
June 30, 2019
Finance lease expense                
Amortization of ROU assets   $
27
    $
61
 
Interest on lease liabilities    
2
     
4
 
Operating lease expense    
299
     
597
 
Short term lease expense    
60
     
119
 
Cash paid for amounts included in the measurement of lease liabilities for finance leases                
Financing cash flows    
30
     
64
 
Cash paid for amounts included in the measurement of lease liabilities for operating leases                
Operating cash flows    
316
     
632
 
ROU assets obtained in exchange for lease liabilities                
Finance leases    
-  
     
2,404
 
Operating leases    
-  
     
210
 
Lessee, Lease, Liability, Maturity [Table Text Block]
    Operating   Finance
July 1, 2019 to December 31, 2019   $
604
    $
60
 
2020    
1,135
     
81
 
2021    
369
     
31
 
Total    
2,108
     
172
 
Less: Present value discount    
(85
)    
(6
)
Lease liability   $
2,023
    $
166