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NOTE 5 - LEASES

9 Months Ended

Sep. 30, 2020

Our leasing arrangements are primarily for facility leases we use to conduct our operations. The following table presents our future lease payments for long-term operating leases as of September 30, 2020:

	Operating Lease Commitments
(in thousands)
2020 (remaining)	$	196
2021		734
2022		328
2023		98
2024		86
Thereafter		148
Total	$	1,590
Less Imputed interest		(207	)
Total operating lease liabilities	$	1,383

Cash paid for operating lease liabilities for the three and nine months ended September 30, 2020 was $194,000 and $568,000, respectively. There was one new lease during the nine months ended September 30, 2020 included in the lease liability for approximately $15,000 relating to a new three automobile lease.

The following table presents supplemental balance sheet information related to leases:

	Balance at September 30, 2020		Balance at December 31, 2019
(in thousands)
Right-of-use assets (Long-term other assets)	$	1,163	$	1,574
Lease liability-short term (Other accrued liabilities)	$	716		678
Lease liability-long term (Long-term other payables)	$	667		1,178

At September 30, 2020, the weighted average remaining lease term is 2.84 years and the weighted average discount rate used is 5%.

The components of our lease expense for the three and nine months ended September 30, 2020 include operating lease costs were $168,000 and $494,000, respectively, and short-term lease costs of $9,000 and $26,000, respectively.

The components of our lease expense for the three and nine months ended September 30, 2019 include operating lease costs were $213,000 and $486,000, respectively, and short-term lease costs of $5,000 and $15,000, respectively.

Our real estate facility leases are described below:

During the third quarter of 2017, we amended our lease agreement, extending the lease for the Redmond, Washington headquarters facility through July 31, 2022. This lease is for approximately 20,460 square feet.

We signed a lease agreement effective November 1, 2015 that extends the lease for a facility located in Shanghai, China through October 31, 2021. This lease is for approximately 19,400 square feet.

During the fourth quarter of 2016, we signed a lease agreement for a new facility located near Munich, Germany which was effective March 1, 2017 and extends the lease through February 28, 2022. This lease is for approximately 4,895 square feet.