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Note 9 - Operating Leases
3 Months Ended
Mar. 31, 2019
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
9.
    
OPERATING LEASES
 
The Company has operating leases predominantly for operating facilities. As of
March 31, 2019,
the remaining lease terms on our operating leases range from less than
one
year to approximately
3
years. Renewal options to extend our leases have been exercised. Termination options are
not
reasonably certain of exercise by the Company. There is
no
transfer of title or option to purchase the leased assets upon expiration. There are
no
residual value guarantees or material restrictive covenants.
 
The components of lease expense for the current and prior comparative period were as follows:
 
   
Three Months Ended
 
   
March 31,
   
April 1,
 
   
2019
   
2018
 
Operating Lease Cost
  $
145
    $
151
 
Variable Lease Cost
   
21
     
18
 
Total Lease Cost
  $
166
    $
169
 
 
Supplemental cash flow information related to leases was as follows:
 
   
Three Months Ended
 
   
March 31,
   
April 1,
 
   
2019
   
2018
 
Cash paid for amounts included in the measurement of lease liabilities:
               
Operating cash flows from operating leases
  $
150
    $
153
 
Right-of-use assets obtained in exchange for lease liabilities:
  $
131
    $
-
 
 
 
Supplemental balance sheet information related to leases was as follows:
 
 
Balance Sheet Classification
 
March 31,
2019
   
December 31,
2018
 
Assets:
                 
Operating lease right-of-use asset
Other noncurrent assets
  $
844
    $
805
 
                   
Liabilities:
                 
Current operating lease liability
Accrued expenses and other current liabilities
  $
412
    $
439
 
Operating lease liability, net of current portion
Other noncurrent liabilities
   
436
     
376
 
Total operating lease liability
  $
848
    $
815
 
                   
Weighted-average remaining lease term (years)
   
2.3
     
2.1
 
                   
Weighted-average discount rate
   
4.5
%    
4.5
%
 
Future minimum lease payments as of
March 31, 2019
are as follows:
 
Maturity of
Operating
Lease Liabilities
 
 
 
 
2019
  $
307
 
2020
   
389
 
2021
   
160
 
2022
   
36
 
2023
   
-
 
Thereafter
   
-
 
Total lease payments
   
892
 
Less: Imputed interest
   
(44
)
Present value of remaining lease payments
  $
848