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Note 10 - Leases | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
(10) | LEASES
We have operating leases for office space and processing facilities (expired in 2020) with remaining lease terms ranging from approximately two years to approximately three 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 (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 51 |  |  | $ | 50 |  |  | $ | 148 |  |  | $ | 184 |
Weighted average remaining lease term in years |  |  | 2.45 |  |  |  | 3.43 |  |  |  | 2.45 |  |  |  | 3.43 |
Weighted average discount rate |  |  | 6.0 | % |  |  | 6.0 | % |  |  | 6.0 | % |  |  | 6.0 | %
Future minimum lease payments under non-cancellable leases as of September 30, 2021, were as follows:
Year |  | Amount |
|  | (In thousands) |
2021 |  | $ | 51 |
2022 |  |  | 207 |
2023 |  |  | 174 |
2024 |  |  | 59 |
Total minimum lease payments |  | $ | 491 |
Less imputed interest |  |  | (20 | )
Total operating lease liability |  | $ | 471 |
As reflected on balance sheet: |  |  |  |
Other long-term liabilities |  | $ | 471 |
At September 30, 2021, and December 31, 2020, we had approximately $471,000 and $602,000, respectively, of right-of-use operating lease assets recorded within “buildings and equipment” on the condensed consolidated balance sheets.

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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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