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Note 8 - Leases | 3 Months Ended
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Mar. 31, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
( 8 ) | LEASES
We lease our offices, warehouse facilities and certain equipment under non-cancellable operating leases which expire at various dates through 2031. Total operating lease and short-term lease costs for the three months ended March 31, 2021 and 2020 were as follows:
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 324 |  |  | $ | 392 |
Short-term lease cost |  | $ | 8 |  |  | $ | 12 |
The following is additional information about our leases as of March 31, 2021:
Range of remaining lease terms (in years) |  |  | 0.1 | to | 10.0 |
Weighted average remaining lease term (in years) |  |  |  |  | 6.4 |
Weighted average discount rate |  |  |  |  | 4.3 | %
Maturities of lease liabilities as of March 31, 2021 were as follows:
2021 (remainder) |  | $ | 1,074 |
2022 |  |  | 1,402 |
2023 |  |  | 1,413 |
2024 |  |  | 1,394 |
2025 |  |  | 723 |
Thereafter |  |  | 1,845 |
Total lease payments |  | $ | 7,851 |
Less imputed interest |  |  | (938 | )
Total |  | $ | 6,913 |
Supplemental Cash Flow Information Total amortization of ROU assets for the three months ended March 31, 2021 and 2020 was $280 and $325, respectively.

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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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