XML 26 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Leases (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Lessee, Operating Lease Assets and Liabilities [Table Text Block]
   
2019
 
Operating lease right-of-use assets
  $
1,466
 
         
Current portion of obligations under operating leases
  $
513
 
Long-term portion of obligations under operating leases
   
953
 
Total obligations under operating leases
  $
1,466
 
Lessee, Financing Lease Assets and Liabilities [Table Text Block]
   
2019
   
2018
 
Leased property under finance leases
  $
11,758
    $
11,442
 
Less accumulated amortization
   
(5,880
)    
(5,374
)
Leased property under finace leases, net
  $
5,878
    $
6,068
 
                 
Current portion of obligations under finance leases
  $
295
    $
236
 
Long-term portion of obligations under finance leases
   
555
     
688
 
Total obligations under finance leases
  $
850
    $
924
 
Lease, Cost [Table Text Block]
   
2019
   
2018
 
Operating lease cost:
               
Rental expense
  $
775
    $
562
 
                 
Finance lease cost:
               
Depreciation expense on right-of-use assets
  $
506
    $
373
 
Interest expense on lease liabilities
   
43
     
49
 
Total finance lease cost
  $
549
    $
422
 
Lease, Liability, Maturity [Table Text Block]
   
Finance
   
Operating
   
Total
 
2020
  $
332
    $
575
    $
907
 
2021
   
285
     
513
     
798
 
2022
   
87
     
323
     
410
 
2023
   
29
     
154
     
183
 
2024
   
18
     
27
     
45
 
Thereafter
   
420
     
-
     
420
 
Total lease payments
   
1,171
     
1,592
     
2,763
 
Less imputed interest
   
321
     
126
     
447
 
Total
   
850
     
1,466
     
2,316
 
Less: current portion of obligations under leases
   
295
     
513
     
808
 
Long-term portion of obligations under leases
  $
555
    $
953
    $
1,508
 
Schedule Of Future Minimum Lease Payments [Table Text Block]
   
Finance
   
Operating
   
Total
 
2019
  $
277
    $
563
    $
840
 
2020
   
277
     
483
     
760
 
2021
   
229
     
419
     
648
 
2022
   
32
     
277
     
309
 
2023
   
21
     
113
     
134
 
Thereafter
   
435
     
-
     
435
 
Total lease payments
   
1,271
    $
1,855
    $
3,126
 
Less imputed interest
   
347
     
 
     
 
 
Total
   
924
     
 
     
 
 
Less: current portion of obligations under finance leases
   
236
     
 
     
 
 
Long-term portion of obligations under finance leases
  $
688