XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Leases
 3 Months Ended
Mar. 31, 2021
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
(
8
)
LEASES
 
We lease our offices, warehouse facilities and certain equipment under non-cancellable operating leases which expire at various dates through
2031.
Total operating lease and short-term lease costs for the
three
months ended
March 31, 2021
and
2020
were as follows:
 
   
Three Months Ended
March 31,
  
   
2021
    
2020
  
                 
Operating lease cost
   $
324
     $
392
  
Short-term lease cost
   $
8
     $
12
  
 
The following is additional information about our leases as of
March 31, 2021:
 
Range of remaining lease terms (in years)
    
0.1
to
10.0
  
Weighted average remaining lease term (in years)
    
 
 
6.4
  
Weighted average discount rate
    
 
 
4.3
 %
 
Maturities of lease liabilities as of
March 31, 2021
were as follows:
 
2021 (remainder)
   $
1,074
  
2022
    
1,402
  
2023
    
1,413
  
2024
    
1,394
  
2025
    
723
  
Thereafter
    
1,845
  
Total lease payments
   $
7,851
  
Less imputed interest
    
(938
)
Total
   $
6,913
  
 
Supplemental Cash Flow Information
 
Total amortization of ROU assets for the
three
months ended
March 31, 2021
and
2020
was
$280
and
$325,
respectively.