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Note 13 - Capital Lease Obligations | 9 Months Ended
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Sep. 30, 2018
Notes to Financial Statements |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | 13. Capital Lease Obligations The Company has two outstanding capital lease obligations with interest rates as follows. The related capital lease asset balances are detailed below (in thousands):
Start Date: |  | Interest Rate |  |  | Original Cost |  |  | Accumulated Amortization |  |  | Net Book Value at September 30, 2018 |
January 2017 |  |  | 5.8% |  |  |  | $76 |  |  |  | $38 |  |  |  | $33 |
August 2017 |  |  | 6.4% |  |  |  | $147 |  |  |  | $45 |  |  |  | $93 |
Annual future minimum lease payments required under the leases, together with the present value as of September 30, 2018, are as follows (in thousands):
Year Ending December 31, |  | Amount |
2018 |  | $ | 20 |
2019 |  |  | 82 |
2020 |  |  | 31 |
Total |  |  | 133 |
Less amount representing interest |  |  | 7 |
Present value of net minimum lease payments included in accrued expenses and other current liabilities, and long term debt |  | $ | 126 |

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- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
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