XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Lessee, Operating Lease Assets and Liabilities [Table Text Block]
  

March 31,

2022

  

December 31,

2021

 

Operating lease right-of-use assets

 $1,588  $1,598 
         

Current portion of obligations under operating leases

 $519  $534 

Long-term portion of obligations under operating leases

  1,069   1,064 

Total obligations under operating leases

 $1,588  $1,598 
  

March 31,

2022

  

December 31,

2021

 

Leased property under finance leases

 $12,016  $11,978 

Less accumulated amortization

  (6,715)  (6,588)

Leased property under finace leases, net

 $5,301  $5,390 
         

Current portion of obligations under finance leases

 $157  $167 

Long-term portion of obligations under finance leases

  493   496 

Total obligations under finance leases

 $650  $663 
Lease, Cost [Table Text Block]
  

Three Months Ended

March 31,

 
  

2022

  

2021

 

Operating lease cost:

        

Rental expense

 $110  $84 
         

Finance lease cost:

        

Depreciation expense

 $127  $141 

Interest expense

  9   13 

Total finance lease cost

 $136  $154 
Lease, Liability, Maturity [Table Text Block]
  

Finance

  

Operating

  

Total

 

2023

 $186  $577  $763 

2024

  135   495   630 

2025

  127   304   431 

2026

  64   255   319 

2027

  38   84   122 

Thereafter

  390   -   390 

Total lease payments

  940   1,715   2,655 

Less: imputed interest

  290   127   417 

Total

  650   1,588   2,238 

Less: current portion of obligations under leases

  157   519   676 

Long-term portion of obligations under leases

 $493  $1,069  $1,562