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Note 8 - Operating Leases

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

8.     OPERATING LEASES

The Company has operating leases predominantly for operating facilities. As of June 30, 2020, the remaining lease terms on our operating leases range from approximately 1 to 4 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-year comparative periods were as follows:

		Three months ended								Six months ended
		June 30, 2020				June 30, 2019				June 30, 2020				June 30, 2019
Operating lease cost		$	168			$	145			$	336			$	290
Variable lease cost			18				21				36				42
Total lease cost		$	186			$	166			$	372			$	332

Supplemental cash flow information related to leases was as follows:

		Six months ended
		June 30, 2020				June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	329			$	283
Right-of-use assets obtained in exchange for lease liabilities:		$	-			$	131

Supplemental balance sheet information related to leases was as follows:

	Balance sheet classification		June 30, 2020				December 31, 2019
Assets:
Operating lease right-of-use asset	Other noncurrent assets		$	1,539			$	1,866
Liabilities:
Current operating lease liability	Accrued expenses and other current liabilities		$	579			$	620
Operating lease liability, net of current portion	Other noncurrent liabilities			967				1,247
Total operating lease liability			$	1,546			$	1,867
Weighted-average remaining lease term (years)				3.4				3.7
Weighted-average discount rate				4.5	%			4.5	%

Future minimum lease payments as of June 30, 2020 are as follows:

Maturity of Operating Lease Liabilities
2020			347
2021			461
2022			349
2023			359
2024			180
Total lease payments			1,696
Less: Imputed interest			(150	)
Present value of remaining lease payments		$	1,546

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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