XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Note 2 - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   
December 31,
 
   
2020
   
2019
 
Finance lease expense:
               
Amortization expense
  $
425
    $
481
 
Interest expense
   
261
     
348
 
Operating lease expense
   
1,406
     
1,406
 
Variable lease expense
   
317
     
272
 
Total lease expense
  $
2,409
    $
2,507
 
Supplemental Cash Flow Information Related to Leases [Table Text Block]
   
December 31,
 
   
2020
   
2019
 
Cash paid for amounts included in the measurement of lease liabilities:
               
Operating cash flows from operating leases
  $
1,363
    $
1,436
 
Operating cash flows from finance leases
   
261
     
348
 
Financing cash flows from finance leases
   
715
     
632
 
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   
Operating
   
Finance
 
   
Leases
   
Leases
 
Next 12 months
  $
1,476
    $
612
 
12 to 24 months
   
1,492
     
612
 
24 to 36 months
   
1,509
     
612
 
36 to 48 months
   
1,318
     
559
 
48 to 60 months
   
1,231
     
550
 
Thereafter
   
1,700
     
46
 
Total lease payments
   
8,726
     
2,991
 
Less imputed interest
   
(1,820
)    
(671
)
Total
  $
6,906
    $
2,320
 
Lease Terms and Discount Rates for Leases [Table Text Block]
   
December 31,
 
   
2020
   
2019
 
Weighted-average remaining lease term (years):
               
Operating leases
   
6.2
     
7.1
 
Finance leases
   
4.9
     
5.3
 
                 
Weighted-average discount rate (percentage):
               
Operating leases
   
8.0
     
8.0
 
Finance leases
   
10.2
     
10.3