XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Lease Quantitative Disclosure [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Components of lease cost

                

Finance lease cost components:

                

Amortization of finance lease assets

 $254  $156  $440  $285 

Interest on finance lease liabilities

  105   48   173   74 

Total finance lease costs

  359   204   613   359 

Operating lease cost components:

                

Operating lease cost

  760   811   1,519   1,576 

Short-term lease cost

  178   155   374   287 

Variable lease cost (1)

  197   193   427   388 

Sublease income

  (46)  (45)  (92)  (90)

Total operating lease costs

  1,089   1,114   2,228   2,161 
                 

Total lease cost

 $1,448  $1,318  $2,841  $2,520 
                 

Supplemental cash flow information related to our operating leases is as follows for the six months ended June 30, 2021 and 2020:

                

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash outflow from operating leases

         $1,800  $1,764 
                 

Weighted-average remaining lease term-finance leases at end of period (in years)

          2.2   1.8 

Weighted-average remaining lease term-operating leases at end of period (in years)

          9.3   10.4 

Weighted-average discount rate-finance leases at end of period

          8.6%  9.0%

Weighted-average discount rate-operating leases at end of period

          8.5%  8.8%
Finance and Operating Lease Liability Maturity [Table Text Block]
  

Finance

  

Operating

     
  

Leases

  

Leases

  

Total

 

2021

 $1,120  $1,754  $2,874 

2022

  1,876   3,474   5,350 

2023

  1,220   3,388   4,608 

2024

  440   2,933   3,373 

2025

  240   3,015   3,255 

2026 and thereafter

  55   17,104   17,159 

Total lease payments

  4,951   31,668   36,619 

Less—portion representing interest

  (492)  (10,629)  (11,121)

Present value of lease obligations

  4,459   21,039   25,498 

Less—current portion of lease obligations

  (1,801)  (1,729)  (3,530)

Long-term portion of lease obligations

 $2,658  $19,310  $21,968