XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Note 13 - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Lease Cost:      
Amortization of right of use assets $ 10 $ 0  
Interest expense on finance leases 2 0 $ 0
Operating lease cost 1,207 1,222  
Variable lease cost 215 219  
Short-term lease cost 28 27  
Total lease cost 1,462 1,468  
Operating cash flows from operating leases 1,212 1,208  
Financing cash flows from finance leases 11 (0) $ (0)
ROU assets obtained in exchange for finance lease obligations $ 110 $ 0  
Finance (Year) 6 years 3 months 29 days    
Operating (Year) 1 year 9 months 10 days 2 years 8 months 8 days  
Finance 2.26% 0.00%  
Operating 4.37% 4.45%