XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.1

LEASE LIABILITIES AND RIGHT OF USE ASSETS (Tables)

3 Months Ended

Mar. 31, 2020

LEASE LIABILITIES AND RIGHT OF USE ASSETS

Schedule of finance leased assets

		March 31,			December 31,
		2020			2019
		(in thousands)
Finance equipment lease dated April 5, 2018		$	7		$	8
Finance equipment lease dated May 8, 2018			8			9
Finance equipment lease dated June 27, 2018			12			13
Finance equipment lease dated September 18, 2018			9			10
Finance equipment lease dated September 28, 2018			10			11
Finance equipment lease dated February 20, 2019			13			14
Finance equipment lease dated June 4, 2019			16			18
Finance equipment lease dated September 30, 2019			19			21
Total finance lease liabilities			94			104
Less current portion			(53)			(52)
Long term portion		$	41		$	52

Schedule of finance leased assets included in property plant and equipment

The following summarizes the right to use assets under finance leases included in property and equipment:

		March 31,			December 31,
		2020			2019
		(in thousands)
Classes of property
Computer equipment		$	157		$	157
Less: accumulated depreciation			(73)			(60)
		$	84		$	97

Schedule of total remaining future minimum lease payments for finance leases

The following summarizes the total remaining future minimum finance lease payments at March 31, 2020 (in thousands):

Period ending December 31,
2020		$	46
2021			43
2022			10
Total minimum lease payments			99
Amount representing interest			(5)
Present value of minimum lease payments			94
Current portion of finance lease obligations			53
Finance lease obligations, less current portion		$	41

Schedule of operating lease liabilities

Operating lease liabilities at March 31, 2020 and December 31, 2019 consist of:

		March 31,			December 31,
		2020			2019
		(in thousands)
Tucson Arizona office lease		$	371		$	402
Marietta Georgia office lease			443			462
Total operating lease liabilities			814			864
Less current portion			(214)			(209)
Long term portion		$	600		$	655

Schedule of future minimum lease payments for operating leases

The following summarizes the total remaining future minimum operating lease payments at March 31, 2020 (in thousands):

Period ending December 31,
2020		$	192
2021			262
2022			257
2023			118
2024			81
Total minimum lease payments			910
Less: present value discount			(96)
Present value of minimum lease payments			814
Current portion of operating lease obligations			214
Operating lease obligations, less current portion		$	600

Schedule of lease expense

The following summarizes lease expenses for the three months ended March 31, 2020 (in thousands):

Finance lease expenses:
Depreciation and amortization expense		$	14
Interest on lease liabilities			1
Finance lease expense			15
Operating lease expense			64
Short-term lease expense			31
Total lease expenses		$	110

Summary of remaining lease terms and discount rates

The following table provides information about the remaining lease terms and discount rates applied as of March 31, 2019:

Weighted average remaining lease term (years)
Operating Leases		3.64
Finance Leases		1.79
Weighted average discount rate (%)
Operating Leases		6.00
Finance Leases		6.00

X

- Definition

The tabular disclosure of remaining lease terms and discount rates.

+ References

No definition available.

+ Details

Name:	aeye_LeaseRemainingLeaseTermsAndDiscountRatesTableTextBlock
Namespace Prefix:	aeye_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets under finance lease included in property, plant and equipment.

+ References

No definition available.

+ Details

Name:	aeye_ScheduleOfFinanceLeasedAssetsIncludedInPropertyPlantAndEquipmentTableTextBlock
Namespace Prefix:	aeye_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the assets that are held under finance leases.

+ References

No definition available.

+ Details

Name:	aeye_ScheduleOfFinanceLeasedAssetsTableTextBlock
Namespace Prefix:	aeye_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of operating lease liabilities.

+ References

No definition available.

+ Details

Name:	aeye_ScheduleOfOperatingLeaseLiabilitiesTableTextBlock
Namespace Prefix:	aeye_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LesseeDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration