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Note 7 - Leases
3 Months Ended
Mar. 31, 2019
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
7.
Leases
 
We have operating leases primarily associated with our corporate offices and regional service centers as well as for certain equipment.  Our leases have remaining lease terms of
1
to
5
years, some of which include options, at our discretion, to extend the leases for additional periods generally on
one
-year revolving periods.  Other leases allow for us to terminate the lease based on appropriate notification periods. For certain of our leased offices, we sublease a portion of the unoccupied space.  The terms of the sublease arrangement generally coincide with the underlying lease. The components of lease expense associated with our lease liabilities and supplemental cash flow information related to those leases were as follows:
 
   
For the three months ended March 31,
 
   
2019
   
2018
 
Operating lease cost, gross
  $
1,709
    $
1,696
 
Sublease income
   
(1,283
)    
(1,270
)
Net Operating lease cost
  $
426
    $
426
 
Cash paid under operating leases, gross
  $
2,492
    $
2,523
 
                 
Weighted average remaining lease term - months
   
38
     
 
 
Weighted average discount rate
   
6.9
%    
 
 
 
Maturities of lease liabilities were as follows:
 
   
Gross Lease Payment
   
Payments received from Sublease
   
Net Lease Payment
 
2019 (excluding the three months ended March 31, 2019
  $
7,460
    $
(5,201
)   $
2,259
 
2020
   
9,999
     
(7,115
)    
2,884
 
2021
   
10,011
     
(7,315
)    
2,696
 
2022
   
4,254
     
(3,112
)    
1,142
 
2023
   
73
     
     
73
 
Thereafter
   
13
     
     
13
 
Total lease payments
   
31,810
    $
(22,743
)   $
9,067
 
Less imputed interest
   
(4,068
)    
 
     
 
 
Total   $
27,742