Note 16 - Leases (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Year Ended
	December 31, 2020
Amortization of ROU assets - finance leases	$	205
Interest on lease liabilities - finance leases		65
Operating lease cost (cost resulting from lease payments)		8,113
Short-term lease cost		189
Variable lease cost (cost excluded from lease payments)		270
Sublease income		-
Total lease cost	$	8,842

	December 31, 2020
Weighted-Average Remaining Lease Term:
Operating leases (in years)		2.7
Finance leases (in years)		4.6
Weighted-Average Discount Rate:
Operating leases		6.0	%
Finance leases		6.3	%

Leases, Supplemental Cash Flow Information [Table Text Block]

	Year Ended
	December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,022
Operating cash flows from finance leases		65
Finance cash flows from finance leases		185
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		3,384
Finance leases		451

Lease, Supplemental Balance Sheet Information [Table Text Block]

	December 31, 2020
Operating Leases:
Operating lease right-of-use assets	$	14,217
Operating lease liability, current		6,591
Operating lease liability, long-term		8,064
Total operating lease liabilities	$	14,655
Finance Leases:
Property, plant and equipment, gross	$	966
Accumulated depreciation		(391	)
Property, plant and equipment, net	$	575
Other current liabilities	$	198
Other long-term liabilities		790
Total finance lease liabilities	$	988

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

Year Ending	Operating			Finance
December 31,	Leases			Leases
2021	$	7,575		$	280
2022		4,655			264
2023		2,421			264
2024		883			248
2025		260			78
Thereafter		315			80
Total undiscounted cash flows		16,109			1,214
Less imputed interest		(1,454	)		(226	)
Present value of lease liabilities	$	14,655		$	988