XML 27 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Leases, Right-to-Use Assets and Related Liabilities - Future Minimum Payments Under Non-cancelable Operating Leases (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
2020 (remaining), financing leases $ 3
2020 (remaining), operating leases 545
2021, financing leases 4
2021, operating leases 336
2022, financing leases 4
2022, operating leases
2023, financing leases 4
2023, operating leases
2024 and thereafter, financing leases 5
2024 and thereafter, operating leases
Total, financing leases 20
Total, operating leases 881
Less: Amounts representing present value discounts, financing leases (7)
Less: Amounts representing present value discounts, operating leases (64)
Accounts Payable, Accrued Liabilities and Other Noncurrent Liabilities [Member]  
Total lease liabilities, financing leases 13
Total lease liabilities, operating leases $ 817