XML 70 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note D - Operating Leases - Components of Lease Expense (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Operating lease expense $ 1,229
Financing lease expense 5
Short Term lease expense 111
Total lease expense $ 1,345
Weighted Average Remaining Lease Term (Years) - operating leases (Year) 9 years 2 months 23 days
Weighted Average Remaining Lease Term (Years) - financing leases (Year) 3 years 9 months 29 days
Weighted Average Discount Rate - operating leases 3.13%
Weighted Average Discount Rate - financing leases 5.00%
Operating cash flows from operating leases $ 1,325
Operating cash flows from financing lease 8
Financing cash flows from financing lease 2
Right-of-use assets obtained in exchange for new operating lease liabilities 64
Right-of-use assets obtained in exchange for new finance lease liabilities $ 124