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Note 7 - Leases | 3 Months Ended
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Mar. 31, 2020
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
( 7 ) | LEASES
We lease our offices, warehouse facilities and certain equipment under non-cancellable operating leases which expire at various dates through 2028. Total operating lease and short-term lease costs for the three months ended March 31, 2020 and 2019 were as follows:
|  | Three Months Ended March 31, |
|  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 392 |  |  | $ | 366 |
Short-term lease cost |  | $ | 12 |  |  | $ | 13 |
The following is additional information about our leases as of March 31, 2020:
Range of remaining lease terms (in years) |  | 0.8 | to | 8.1
Weighted average remaining lease term (in years) |  |  |  | 5.5
Weighted average discount rate |  |  |  | 4.8%
Maturities of lease liabilities as of March 31, 2020 were as follows:
2020 (remainder) |  | $ | 1,168 |
2021 |  |  | 1,252 |
2022 |  |  | 1,089 |
2023 |  |  | 1,106 |
2024 |  |  | 1,140 |
Thereafter |  |  | 1,012 |
Total lease payments |  | $ | 6,767 |
Less imputed interest |  |  | (820 | )
Total |  | $ | 5,947 |
Supplemental Cash Flow Information Total amortization of right of use assets for the three months ended March 31, 2020 and 2019 was $325 and $306, respectively. During the three months ended March 31, 2020, we recorded a non-cash increase in our ROU assets and operating lease liabilities as a result of a modification of the lease for our EMS facility in Fremont, California. On January 23, 2020, we executed an amendment to this lease, which extended the term for a period of 61 months commencing on November 1, 2020 and expiring on November 30, 2025. At the effective date of this modification, we recorded an increase in our ROU assets and operating lease liabilities of approximately $1,176. During the three months ended March 31, 2019, we recorded a non-cash decrease in our ROU assets and operating lease liabilities as a result of a modification of the lease for Ambrell’s U.K. facility. This lease had an original term of 15 years, which extended through August 2029. The lease included the option to terminate the lease at specified points in time without penalty. We exercised this option in March 2019, and the lease expired in September 2019. At the effective date of this modification, we recorded a reduction in our ROU assets and operating lease liabilities of approximately $486.

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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 + Details
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