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Note 7 - Leases
3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
(
7
)
LEASES
 
We lease our offices, warehouse facilities and certain equipment under non-cancellable operating leases which expire at various dates through
2028.
Total operating lease and short-term lease costs for the
three
months ended
March 31, 2020
and
2019
were as follows:
 
   
Three Months Ended
March 31,
 
   
2020
   
2019
 
                 
Operating lease cost
  $
392
    $
366
 
Short-term lease cost
  $
12
    $
13
 
 
The following is additional information about our leases as of
March 31, 2020:
 
Range of remaining lease terms (in years)
 
 0.8
to
8.1
Weighted average remaining lease term (in years)
 
 
 
5.5
Weighted average discount rate
 
 
 
4.8%
 
Maturities of lease liabilities as of
March 31, 2020
were as follows:
 
2020 (remainder)
  $
1,168
 
2021
   
1,252
 
2022
   
1,089
 
2023
   
1,106
 
2024
   
1,140
 
Thereafter
   
1,012
 
Total lease payments
  $
6,767
 
Less imputed interest
   
(820
)
Total
  $
5,947
 
 
Supplemental Cash Flow Information
 
Total amortization of right of use assets for the
three
months ended
March 31, 2020
and
2019
was
$325
and
$306,
respectively.
 
During the
three
months ended
March 31, 2020,
we recorded a non-cash increase in our ROU assets and operating lease liabilities as a result of a modification of the lease for our EMS facility in Fremont, California. On
January 23, 2020,
we executed an amendment to this lease, which extended the term for a period of
61
months commencing on
November 1, 2020
and expiring on
November 30, 2025. 
At the effective date of this modification, we recorded an increase in our ROU assets and operating lease liabilities of approximately
$1,176.
 
During the
three
months ended
March 31, 2019,
we recorded a non-cash decrease in our ROU assets and operating lease liabilities as a result of a modification of the lease for Ambrell’s U.K. facility. This lease had an original term of
15
years, which extended through
August 2029.
The lease included the option to terminate the lease at specified points in time without penalty. We exercised this option in
March 2019, 
and the lease expired in
September 2019.
At the effective date of this modification, we recorded a reduction in our ROU assets and operating lease liabilities of approximately
$486.