XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Leases, Right-to-use Assets and Related Liabilities - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Financing lease cost $ 1 $ 3
Operating lease cost 11 435 545 1,166
Short-Term lease cost 376 110 556 315
Variable lease cost 36 21 108 86
Total lease cost $ 424 $ 566 1,212 1,567
Operating cash flows from finance lease     2
Operating cash flows from operating leases     545 1,166
Finance cash flows from finance lease     1
Right-of-use asset purchased with financing lease     $ 13
Weighted-average remaining lease term, financing lease (months) (Month) 4 years 150 days 4 years 150 days
Weighted-average remaining lease term, operating leases (months) (Month) 300 days 1 year 300 days 300 days 1 year 300 days
Weighted-average discount rate - financing lease 21.00% 21.00%
Weighted-average discount rate - operating leases 12.00% 12.00% 12.00% 12.00%