Note 9 - Leases (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three months ended March 31, 2020		Three months ended March 31, 2019
Operating leases	$	171	$	204
Finance leases:
Asset amortization		61		61
Interest on lease liabilities		9		12
Variable lease cost		13		20
Short-term lease cost		14		8
Total net lease cost	$	268	$	305

Lessee, Lease, Balance Sheet Information [Table Text Block]

	March 31, 2020		December 31 2019
Operating leases:
Operating ROU assets	$	1,460	$	1,628
Current operating lease liabilities		476		524
Noncurrent operating lease liabilities		1,014		1,139
Total operating lease liabilities	$	1,490	$	1,663

Finance leases:
Furniture and equipment	$	802		$	802
Computer Equipment		511			511
Computer Software		207			207
Property and equipment under finance lease, gross		1,520			1,520
Less accumulated amortization		(795	)		(734	)
Property and equipment under finance lease, net	$	725		$	786
Current obligations of finance leases	$	224		$	227
Noncurrent obligations of finance leases		502			559
Total finance lease liabilities	$	726		$	786
Weighted average remaining lease term (in years):
Operating leases		4.11
Finance leases		3.34
Weighted average discount rate:
Operating leases		4.79	%
Finance leases		4.54	%

Lease, Cash flow [Table Text Block]

	Three months ended March 31, 2020		Three months ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	177	$	196
Operating cash flows from finance leases		9		11
Financing cash flows from finance leases		58		57
ROU assets obtained in exchange for operating lease liabilities		--		--
ROU assets obtained in exchange for finance lease liabilities		--		25

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
Remainder 2020	$	188		$	410
2021		251			449
2022		204			222
2023		123			242
2024		13			203
Thereafter		--			117
Total minimum lease payments		779			1,643
Less: Amount representing interest		(53	)		(153	)
Present value of minimum lease payments		726			1,490
Less: Current maturities		(224	)		(476	)
Lease obligations, net of current portion	$	502		$	1,014

	Finance Leases			Operating Leases
2020	$	257		$	591
2021		251			453
2022		204			226
2023		123			246
2024		13			203
Thereafter		--			118
Total minimum lease payments		848			1,837
Less: Amount representing interest		(62	)		(174	)
Present value of minimum lease payments		786			1,663
Less: Current maturities		(227	)		(524	)
Lease obligations, net of current portion	$	559		$	1,139