XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Leases, Right-to-use Assets and Related Liabilities - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Financing lease cost $ 11 $ 1
Operating lease cost 61 471
Short-Term lease cost 132 80
Variable lease cost (1) [1] 39 32
Total lease cost 243 584
Operating cash flows from finance lease 6 1
Operating cash flows from operating leases 61 471
Finance cash flows from finance lease 7
Right-of-use asset purchased with operating lease $ 1,562
Weighted-average remaining lease term, financing lease (months) (Month) 18 years 150 days 4 years 330 days
Weighted-average remaining lease term, operating leases (months) (Month) 7 years 300 days 1 year 180 days
Weighted-average discount rate - financing lease (2) [2] 13.00% 21.00%
Weighted-average discount rate - operating leases (3) [3] 5.00% 12.00%
[1] Represents amounts incurred in excess of minimum payments for common area maintenance and present value discounts.
[2] The discount rate used for the finance lease was based on the rate implicit in the lease.
[3] The discount rate used for operating leases is based on our implicit borrowing rate at the date the Company entered into the lease.