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Note 15 - Capital Lease Obligations

12 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Capital Leases in Financial Statements of Lessee Disclosure [Text Block]

15.

     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 December 31, 2018
January 2017			5.8	%		$	76			$	26			$	26
August 2017			6.4	%		$	147			$	20			$	78

Annual future minimum lease payments required under the leases, together with the present value as of

December 31, 2018,

are as follows (in thousands):

Year Ending December 31,		Amount
2019		$	82
2020			31
Total			113
Less amount representing interest			5
Present value of net minimum lease payments included in accrued expenses and other current liabilities, and long term debt		$	108

X

- 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

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X

- References

No definition available.

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