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Note 8 - Leases | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2021 and 2020 were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 294 |  |  | $ | 389 |  |  | $ | 618 |  |  | $ | 781 |
Short-term lease cost |  | $ | 32 |  |  | $ | 10 |  |  | $ | 40 |  |  | $ | 22 |
The following is additional information about our leases as of June 30, 2021:
Range of remaining lease terms (in years) |  |  | 0.8 | to | 9.8 |
Weighted average remaining lease term (in years) |  |  |  |  | 6.3 |
Weighted average discount rate |  |  |  |  | 4.3 | %
Maturities of lease liabilities as of June 30, 2021 were as follows:
2021 (remainder) |  | $ | 706 |
2022 |  |  | 1,403 |
2023 |  |  | 1,414 |
2024 |  |  | 1,398 |
2025 |  |  | 722 |
Thereafter |  |  | 1,845 |
Total lease payments |  | $ | 7,488 |
Less imputed interest |  |  | (870 | )
Total |  | $ | 6,618 |
Supplemental Cash Flow Information Total amortization of ROU assets was $249 and $529 for the three months and six months ended June 30, 2021, respectively, and $328 and $653 for the three months and six months ended June 30, 2020, respectively. During the six months ended June 30, 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.

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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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