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Note 12 - Leases | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | (12) LEASES We have operating leases for office space and processing facilities with remaining lease terms ranging from less than one year to approximately five years. As most of the leases do not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding. Information related to leases was as follows as of December 31 (in thousands):
|  | 2020 |
Operating lease information: |  |  |  |
Operating cash outflows from operating leases |  | $ | 235 |
Weighted average remaining lease term in years |  |  | 3.18 |
Weighted average discount rate |  |  | 6.0 | %
Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows (in thousands):
Year |  | Amount |
2021 |  | $ | 203 |
2022 |  |  | 206 |
2023 |  |  | 173 |
2024 |  |  | 60 |
Total minimum lease payments |  | $ | 642 |
Less imputed interest |  |  | (40 | )
Total operating lease liability |  | $ | 602 |
As reflected on balance sheet: |  |  |  |
Other long-term liabilities |  | $ | 602 |
At December 31, 2020, we had approximately $602,000 right-of-use operating lease assets recorded within “buildings and equipment” on the Consolidated Balance Sheet.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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