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Note 8 - Leases | 12 Months Ended
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Dec. 31, 2016
Notes to Financial Statements |
Leases of Lessee Disclosure [Text Block] |
8 . | LEASES:
Capital Leases The Company leases certain equipment used in the manufacturing process. The Company had a total of $0.9 million in capital lease obligations outstanding as of December 31, 2016. The weighted average interest rate on all of the Company’s capital leases was 4.55%. The future minimum payments under the Company’s capital leases as of December 31, 2016 are as follows (in thousands):
2017 |  | $ | 358 |
2018 |  |  | 257 |
2019 |  |  | 230 |
2020 |  |  | 134 |
2021 |  |  | 18 |
Total minimum lease payments |  |  | 997 |
Amount representing interest |  |  | (70 | )
Present value of minimum lease payments |  |  | 927 |
Current portion of capital lease obligation |  |  | 325 |
Capital lease obligation, less current portion |  | $ | 602 |
Interest expense related to a capital lease at the Company’s former Bossier, Louisiana facility of $0.1 million in 2014 was included in Loss from operations of discontinued business. Operating Leases The Company has entered into various equipment and property leases with terms of ten years or less. Total rental expense from continuing operations for the years ended December 31, 2016, 2015 and 2014 was $3.0 million, $3.2 million and $3.2 million, respectively. Certain of the Company’s operating lease agreements include renewals and/or purchase options set to expire at various dates. The future minimum payments for operating leases with initial or remaining terms in excess of one year as of December 31, 2016 are as follows (in thousands):
2017 |  | $ | 2,427 |
2018 |  |  | 1,313 |
2019 |  |  | 897 |
2020 |  |  | 794 |
2021 |  |  | 489 |
Thereafter |  |  | 1,345 |
|  | $ | 7,265 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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