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Note 7 - Operating Leases

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

7. OPERATING LEASES

The Company has operating leases predominantly for operating facilities. As of September 30, 2021, the remaining lease terms on our operating leases range from less than one (1) year to three (3) years. Renewal options not yet exercised and 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								Nine months ended
		September 30, 2021				September 30, 2020				September 30, 2021				September 30, 2020
Operating lease cost		$	188			$	172			$	564			$	508
Variable lease cost			25				18				57				54
Total lease cost		$	213			$	190			$	621			$	562

Supplemental cash flow information related to leases was as follows:

		Nine months ended
		September 30, 2021				September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	550			$	506
Right-of-use assets obtained in exchange for lease liabilities:		$	-			$	875

Supplemental balance sheet information related to leases was as follows:

	Balance Sheet Classification		September 30, 2021				December 31, 2020
Assets:
Operating lease right-of-use asset	Other noncurrent assets		$	1,711			$	2,189
Liabilities:
Current operating lease liability	Accrued expenses and other current liabilities		$	657			$	680
Operating lease liability, net of current portion	Other noncurrent liabilities			1,086				1,524
Total operating lease liability			$	1,743			$	2,204
Weighted-average remaining lease term (years)				2.6				3.3
Weighted-average discount rate				4.5	%			4.5	%

Future minimum lease payments as of September 30, 2021 are as follows:

Maturity of Operating Lease Liabilities
2021			179
2022			700
2023			720
2024			279
Total lease payments			1,878
Less: Imputed interest			(135	)
Present value of remaining lease payments		$	1,743

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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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