XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Note 9 - Operating Leases (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
Three Months Ended
   
Six
Months Ended
 
   
June 30,
2019
   
July 1,
2018
   
June 30,
2019
   
July 1,
2018
 
Operating lease cost
  $
145
    $
150
    $
290
    $
301
 
Variable lease cost
   
21
     
29
     
42
     
47
 
Total lease cost
  $
166
    $
179
    $
332
    $
348
 
Lessee, Lease, Cash Flow Information [Table Text Block]
   
Six
Months Ended
 
   
June 30,
2019
   
July 1,
2018
 
Cash paid for amounts included in the measurement of lease liabilities:
               
Operating cash flows from operating leases
  $
283
    $
308
 
Right-of-use assets obtained in exchange for lease liabilities:
  $
131
    $
-
 
Lessee, Lease, Balance Sheet Information [Table Text Block]
 
Balance Sheet Classification
 
June 30,
2019
   
December 31,
2018
 
Assets:
                 
Operating lease right-of-use asset
Other noncurrent assets
  $
720
    $
805
 
                   
Liabilities:
                 
Current operating lease liability
Accrued expenses and other current liabilities
  $
374
    $
439
 
Operating lease liability, net of current portion
Other noncurrent liabilities
   
344
     
376
 
Total operating lease liability
  $
718
    $
815
 
                   
Weighted-average remaining lease term (years)
   
2.1
     
2.1
 
                   
Weighted-average discount rate
   
4.5
%    
4.5
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturity of
Operating
Lease Liabilities
 
 
 
 
2019
  $
191
 
2020
   
389
 
2021
   
160
 
2022
   
18
 
2023
   
-
 
Thereafter
   
-
 
Total lease payments
   
758
 
Less: Imputed interest
   
(40
)
Present value of remaining lease payments
  $
718