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Note 7 - Leases and Deferred Rent
6 Months Ended
Jun. 30, 2019
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
7.
Leases and Deferred Rent
 
Rent expense is recognized on a straight-line basis over the period of the lease taking into account future rent escalation and holiday periods.
 
Rent expense for the
three
and
six
months ended
June 30, 2019 
and
2018
 was as follows:
 
   
Three months ended June 30,
   
Six months ended June 30,
 
   
2019
   
2018
   
2019
   
2018
 
Rent expense
  $
(192
)
  $
(227
)
  $
(363
)
  $
(473
)
 
We occupy a
5,000
square-foot facility in Gainesville, Florida under the terms of an operating lease that expires in
February 2021
with the possibility of renewing the lease for
10
more years. The Gainesville facility is used primarily to support our research and development activities.
 
We currently occupy a
21,443
square-foot facility in Salt Lake City, Utah under the terms of an operating lease expiring in
March 
2024,
with an option to extend for additional
five
years. The facility supports our principal administrative, sales, marketing, customer support, and research and product development activities.
 
We occupy a
10,700
square-foot warehouse in Shenzhen, China under the terms of an operating lease expiring in
September 2019,
which serves as manufacturing support center for Asia.
 
We occupy a
7,070
square-foot facility in Austin, Texas - under the terms of an operating lease expiring in
October 2019.
This facility supports our sales, marketing, customer support, and research and development activities.
 
We occupy a
3,068
 square-foot facility in Zaragoza, Spain under the terms of an operating lease expiring in
March 2020. 
This office supports our research and development and customer support activities
 
We occupy a
6,175
square-foot facility in Chennai, India - under the terms of an operating lease expiring in
August 2021.
This facility supports our administrative, marketing, customer support, and research and product development activities.
 
We occupy a
40,000
square-foot warehouse in Salt Lake City, Utah under the terms of an operating lease expiring in
April 2025,
which serves as our primary inventory fulfillment and repair center.  
 
Supplemental cash flow information related to leases was as follows:
   
Six
months ended
June 30
, 2019
 
Cash paid for amounts included in the measurement of lease liabilities:
       
Operating cash flows from operating leases
  $
356
 
Right-of-use assets obtained in exchange for lease obligations:
       
Operating leases
  $
 
 
Supplemental balance sheet information related to leases was as follows:
   
June 30
, 2019
 
Operating lease right-of-use assets
  $
2,684
 
         
Current portion of operating lease liabilities, included in accrued liabilities
  $
551
 
Operating lease liabilities, net of current portion
   
2,269
 
Total operating lease liabilities
   
2,820
 
         
Weighted average remaining lease term for operating leases (in years)
   
4.9
 
Weighted average discount rate for operating leases
   
6.1
%
 
The following represents maturities of operating lease liabilities as of
June 30, 2019:
 
Years ending December 31,
 
 
 
 
2019 (Remainder)
  $
356
 
2020
   
700
 
2021
   
646
 
2022
   
595
 
2023
   
606
 
Thereafter
   
375
 
Total lease payments
   
3,278
 
Less: Imputed interest
   
(458
)
Total
  $
2,820