XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Note 5 - Leases - Future Maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Remainder of 2019, finance leases $ 225
Remainder of 2019, operating leases 1,019
2020, finance leases 375
2020, operating leases 1,934
2021, finance leases 258
2021, operating leases 1,257
2022, finance leases 237
2022, operating leases 951
2023, finance leases 34
2023, operating leases 802
Thereafter, finance leases
Thereafter, operating leases 4,478
Total lease payments, finance leases 1,129
Total lease payments, operating leases 10,441
Amount representing interest, finance leases (89)
Amount representing interest, operating leases (1,810)
Present value of lease liabilities, finance leases 1,040
Present value of lease liabilities, operating leases 8,631
Current portion of lease liabilities, included in Accrued liabilities, finance leases (369)
Current portion of lease liabilities, included in Accrued liabilities, operating leases (1,667)
Lease liabilities, less current portion, included in Other long-term liabilities, finance leases 671
Lease liabilities, less current portion, included in Other long-term liabilities, operating leases $ 6,964