XML 65 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Note M - Leases - Operating Lease (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
2019 (remaining) $ 80
2020 325
2021 330
2022 335
2023 340
Thereafter 114
Total undiscounted operating lease payments 1,524
Less: Imputed interest (122)
Present value of operating lease liabilities 1,402
Right-of-use assets (recorded in other non-current assets) 1,402
Current lease liabilities (recorded in other current liabilities) 324
Long-term lease liabilities (recorded in other long-term liabilities) 1,078
Total operating lease liabilities $ 1,402
Weighted-average remaining lease term for operating leases (years) (Year) 4 years 211 days
Weighted-average discount rate for operating leases 3.74%