XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Amortization of right-of-use assets $ 31 $ 31 $ 92 $ 92
Interest on lease liabilities 4 9 19 31
Total finance lease cost 35 40 111 123
Operating lease cost 91 124 272 372
Short-term lease cost 49 58 160 173
Variable lease cost 14 14 41 35
Less: sublease income (40) (25) (93) (75)
Total lease costs $ 149 $ 211 $ 491 $ 628