XML 70 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Note 13 - Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
($ amounts in thousands)
 
Three months ended September 30, 2019
   
Nine months ended September 30, 2019
 
                 
Lease Cost
     
 
     
 
Operating lease cost
  $
322
    $
963
 
Short-term lease cost
   
186
     
553
 
Variable lease cost
   
239
     
705
 
Total lease cost
  $
747
    $
2,221
 
                 
Other Information
     
 
     
 
Cash paid for amounts included in the measurement of lease liabilities
  $
250
    $
765
 
Operating lease liabilities arising from obtaining right-of-use assets
   
136
     
136
 
                 
Operating Leases
     
 
     
 
Weighted average remaining lease term (in years)
   
12.5
     
12.5
 
                 
Operating Leases
     
 
     
 
Weighted average discount rate
   
7.8
%    
7.8
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
(in thousands)
 
September 30, 2019
 
2019 (three months)   $
257
 
2020
   
1,059
 
2021
   
998
 
2022
   
971
 
2023
   
941
 
Thereafter
   
8,184
 
Total lease payments
   
12,410
 
Less: imputed interest
   
(4,638
)
Total operating lease liabilities
  $
7,772
 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
(in thousands)
 
December 31, 2018
 
2019
  $
2,024
 
2020
   
1,848
 
2021
   
972
 
2022
   
855
 
2023
   
855
 
Thereafter
   
7,558
 
Total minimum lease payments
  $
14,112
 
Purchase Obligation, Fiscal Year Maturity [Table Text Block]
(in thousands)
 
Purchase Obligations
 
2019 (three months)
  $
4,432
 
2020
   
3,055
 
2021
   
1,200
 
2022
   
370
 
2023
   
370
 
Thereafter
   
-
 
Total minimum payments
  $
9,427