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Note 8 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2020 |  |  | June 30, 2019 |  |  | June 30, 2020 |  |  | June 30, 2019 |
Amortization of ROU Assets |  |  | 49 |  |  |  | - |  |  |  | 86 |  |  |  | - |
Interest on finance lease liabilities |  |  | 8 |  |  |  | - |  |  |  | 15 |  |  |  | - |
Finance lease expense |  | $ | 57 |  |  | $ | - |  |  | $ | 101 |  |  | $ | - |
Operating lease expense |  |  | 595 |  |  |  | 521 |  |  |  | 1,169 |  |  |  | 1,043 |
Short-term lease expense |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 6 |
Variable lease expense |  |  | 74 |  |  |  | 60 |  |  |  | 137 |  |  |  | 112 |
Total lease expense |  | $ | 726 |  |  | $ | 585 |  |  | $ | 1,407 |  |  | $ | 1,161 |
|  | For the Three Months Ended |  |  | For the Six months ended |
|  | June 30, 2020 |  |  | June 30, 2019 |  |  | June 30, 2020 |  |  | June 30, 2019 |
Weighted Average Remaining Lease Term (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 16.1 |  |  |  | 17.3 |  |  |  | 16.1 |  |  |  | 17.3 |
Financing leases |  |  | 3.7 |  |  |  | - |  |  |  | 3.7 |  |  |  | - |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 4.1 | % |  |  | 4.1 | % |  |  | 4.1 | % |  |  | 4.1 | %
Financing leases |  |  | 5.0 | % |  |  | - |  |  |  | 5.0 | % |  |  | - |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 593 |  |  | $ | 497 |  |  | $ | 1,137 |  |  | $ | 994 |
Operating cash flows from financing leases |  | $ | 59 |  |  | $ | - |  |  | $ | 110 |  |  | $ | - |
Lessee, Operating Lease and Finance Lease, Liability, Maturity [Table Text Block] |
Years ended December 31, |  | Operating Leases |  |  | Financing Leases |  |  | Total |
2020 (Remaining 6 months) |  | $ | 1,195 |  |  | $ | 128 |  |  | $ | 1,323 |
2021 |  |  | 2,304 |  |  |  | 174 |  |  |  | 2,478 |
2022 |  |  | 2,240 |  |  |  | 166 |  |  |  | 2,406 |
2023 |  |  | 2,123 |  |  |  | 160 |  |  |  | 2,283 |
2024 |  |  | 2,059 |  |  |  | 44 |  |  |  | 2,103 |
Thereafter |  |  | 21,374 |  |  |  | - |  |  |  | 21,374 |
Present value adjustment |  |  | (8,405 | ) |  |  | (57 | ) |  |  | (8,462 | )
Present value of lease payments |  |  | 22,890 |  |  |  | 615 |  |  |  | 23,505 |
Less current portion included in accrued expenses and other current liabilities |  |  | (1,476 | ) |  |  | (186 | ) |  |  | (1,662 | )
Total lease liabilities |  | $ | 21,414 |  |  | $ | 429 |  |  | $ | 21,843 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease and finance lease liability. + References No definition available. + Details
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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=121609121&loc=SL77918686-209980 + Details
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