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v3.19.3.a.u2

Note 8 - Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the twelve months ended December 31, 2019
Lease cost |  |  |  |
Operating lease cost |  | $ | 2,087 |
Short-term lease cost |  |  | 6 |
Variable lease cost |  |  | 216 |
Total lease cost |  | $ | 2,309 |
Other information |  |  |  |
Operating cash flows from operating leases |  | $ | 1,980 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Years ended December 31, |  |
2020 |  | $ | 2,025 |
2021 |  |  | 2,024 |
2022 |  |  | 1,981 |
2023 |  |  | 1,965 |
2024 |  |  | 1,924 |
Thereafter |  |  | 21,374 |
Present value adjustment |  |  | (8,785 | )
Present value of lease payments |  |  | 22,508 |
Less current portion included in Accrued expenses and other current liabilities |  |  | (1,141 | )
Operating lease liabilities |  | $ | 21,367 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
Years ended December 31, |  |
2019 |  | $ | 1,879 |
2020 |  |  | 1,917 |
2021 |  |  | 1,924 |
2022 |  |  | 1,672 |
2023 |  |  | 414 |
2024 and thereafter |  |  | 897 |
Total |  | $ | 8,703 |

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- 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
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- 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
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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