Note 11 - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Leases, Financial Statement Information [Table Text Block]

Leases	Classification	September 30, 2020
Assets
Right-of-use assets	Operating lease right-of-use assets	$	17,645
Finance lease	Property and equipment, net*		563
Total leased assets		$	18,208

Liabilities	Classification
Operating lease liabilities
Operating lease liabilities, current	Operating lease liabilities		1,608
Operating lease liabilities, non-current	Operating lease liabilities, net of current portion		16,497
Total operating lease liabilities		$	18,105
Finance lease liabilities
Finance lease liabilities, current	Accrued liabilities*		407
Finance lease liabilities, non-current	Other long-term liabilities		292
Total finance lease liabilities		$	699

Lease costs during the three months ended September 30, 2020:
Finance lease cost	Amortization expense	$	121
Finance lease cost	Interest for finance lease		14
Operating lease cost	Operating lease expense		752

Lease costs during the nine months ended September 30, 2020:
Finance lease cost	Amortization expense	$	545
Finance lease cost	Interest for finance lease		49
Operating lease cost	Operating lease expense		2,208

Cash paid for amounts included in the measurement of lease liabilities during the nine months ended September 30, 2020 were as follows:
Operating cash flow	Finance lease	$	49
Financing cash flow	Finance lease		513
Operating cash flow	Operating lease		1,987

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year Ending December 31,	Amount
Remainder of 2020	$	114
2021		3,038
2022		3,083
2023		3,177
2024 and thereafter		12,061
Total lease payments		21,473
Less: imputed interest		(3,265)
Present value of lease liabilities	$	18,208

Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

Year Ending December 31,	Amount
Remainder of 2020	$	108
2021		370
2022		246
2023		11
Total lease payments		735
Less: imputed interest		(36	)
Present value of lease liabilities	$	699

Lease, Cost [Table Text Block]

Lease Term and Discount Rate	September 30, 2020
Weighted-average remaining lease term (years)
Operating leases		7.0
Finance leases		2.5
Weighted-average discount rate
Operating leases		4.7	%
Finance leases		5.6	%

Operating Lease, Lease Income [Table Text Block]

	Three months ended		Nine months ended
Operating lease income from equipment rentals	$	160	$	160

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

	Amount
2021	$	1,039
Total future minimum rental revenues	$	1,039

Schedule of Property, Plant and Equipment under Operating Lease [Table Text Block]

Year Ending September 30,	Amount
Equipment under operating lease, gross	$	305
Less: accumulated depreciation		(8	)
Equipment under operating lease, net	$	297