XML 25 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Twelve Months Ending December 31,
   
Operating Leases
   
Financing Leases
 
2020
 
$
1,011
 
$
259
 
2021
   
964
   
232
 
2022
   
774
   
75
 
2023
   
641
   
-
 
2024
   
473
   
-
 
Thereafter
   
534
   
-
 
     
4,397
   
566
 
Impact of discounting
   
(16
)
 
(100
)
Discounted value of lease obligations
 
$
4,381
 
$
466
 
Lease, Cost [Table Text Block]
 
Year Ended
   
December 31, 2019
Operating lease expense:
       
Current lease cost
 
$
954
 
Long-term lease cost
   
411
 
Total operating lease cost
 
$
1,365
 
Finance lease expense:
       
Amortization of right-of-use assets
 
$
219
 
Interest on lease liabilities
   
28
 
Total lease cost
 
$
247
 
 
 
Year Ended December 31, 2019
 
Operating
       
Weighted-average lease term (years)
   
4.60
 
Weighted-average discount rate
   
6.08
%
Financing
       
Weighted-average lease term (years)
   
2.16
 
Weighted-average discount rate
   
6.10
%