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Note 11 - Leases | 6 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
(11) | LEASES
As previously discussed in Note 2, we account for our leases in accordance with the guidance in ASC Topic 842. We lease our offices, warehouse facilities and certain equipment under non-cancellable operating leases that expire at various dates through 2031. Total operating lease and short-term lease costs for the three and six months ended June 30, 2022 and 2021, respectively, were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 317 |  |  | $ | 294 |  |  | $ | 643 |  |  | $ | 618 |
Short-term lease cost |  | $ | 14 |  |  | $ | 32 |  |  | $ | 44 |  |  | $ | 40 |
The following is additional information about our leases as of June 30, 2022:
Range of remaining lease terms (in years) |  | 0.8 | to | 8.8 |
Weighted average remaining lease term (in years) |  |  | 5.3 |  |
Weighted average discount rate |  |  | 4.1% |  |
Maturities of lease liabilities as of June 30, 2022 were as follows:
2022 (remainder) |  | $ | 816 |
2023 |  |  | 1,626 |
2024 |  |  | 1,567 |
2025 |  |  | 734 |
2026 |  |  | 467 |
Thereafter |  |  | 1,378 |
Total lease payments |  | $ | 6,588 |
Less imputed interest |  |  | (630 | )
Total |  | $ | 5,958 |
Cash Flow Information Total amortization of ROU assets was $329 and $638 for the three months and six months ended June 30, 2022, respectively, and $249 and $529 for the three months and six months ended June 30, 2021, respectively. During the three months ended March 31, 2022, we executed an amendment to the lease for our facility in Singapore which extended the term for a period of 24 months commencing on April 1, 2022 and expiring on March 31, 2024. At the effective date of this modification, we recorded a non-cash increase in our ROU assets and operating lease liabilities of approximately $51.

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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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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