XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 8 - Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Nine Months Ended |
|  | September 30, |
|  | ($ in thousands) |
|  | 2021 |  |  | 2020 |
Lease Cost: |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 12 |  |  | $ | 7 |
Interest on lease liabilities |  |  | 2 |  |  |  | 1 |
Operating lease cost |  |  | 896 |  |  |  | 907 |
Variable lease cost |  |  | 169 |  |  |  | 164 |
Short-term lease cost |  |  | 30 |  |  |  | 21 |
Total lease cost |  | $ | 1,109 |  |  | $ | 1,100 |
|  | Nine Months Ended |
|  | September 30, |
|  | ($ in thousands) |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 909 |  |  | $ | 908 |
Financing cash flows from finance leases |  |  | 11 |  |  |  | 7 |
ROU assets obtained in exchange for finance lease obligations |  |  | - |  |  |  | 110 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Finance |  |  | 5.58 |  |  |  | 6.58 |
Operating |  |  | 1.39 |  |  |  | 2.02 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Finance |  |  | 2.26 | % |  |  | 2.26 | %
Operating |  |  | 3.95 | % |  |  | 4.42 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | Finance |  |  | Operating |
Remainder of 2021 |  | $ | 4 |  |  | $ | 304 |
2022 |  |  | 17 |  |  |  | 1,054 |
2023 |  |  | 17 |  |  |  | 115 |
2024 |  |  | 17 |  |  |  | 73 |
2025 |  |  | 17 |  |  |  | 62 |
Thereafter |  |  | 23 |  |  |  | 32 |
Total lease payments |  |  | 95 |  |  |  | 1,640 |
Less: Interest |  |  | (6 | ) |  |  | (47 | )
Present value of lease liabilities |  | $ | 89 |  |  | $ | 1,593 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration