XML 44 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Leases (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
                                 
Operating lease cost
  $
393
    $
370
    $
1,174
    $
1,106
 
Short-term lease cost
  $
13
    $
12
    $
35
    $
39
 
Range of remaining lease terms (in years)
 
0.3
to
10.0
 
Weighted average remaining lease term (in years)
 
 
 
6.6
 
Weighted average discount rate
 
 
 
4.4%
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
2020 (remainder)
  $
378
 
2021
   
1,407
 
2022
   
1,321
 
2023
   
1,341
 
2024
   
1,377
 
Thereafter
   
2,566
 
Total lease payments
  $
8,390
 
Less imputed interest
   
(1,042
)
Total
  $
7,348
 
Supplemental Cash Flow Infomation, Lessee [Table Text Block]
Modification to lease for facility in Fremont, California
  $
1,176
 
Modification to lease for facility in Mt. Laurel, New Jersey
  $
2,051
 
Modification to Ambrell's U.K. facility lease
  $
(486
)
Modification to lease for facility in Mansfield, Massachusetts
  $
1,811
 
Modification to Ambrell's Netherlands facility lease
  $
(48
)