XML 97 R34.htm IDEA: XBRL DOCUMENT

Note 15 - Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

				Twelve Months Ended
Lease Costs		Classification		December 31, 2019
Operating lease cost		Selling, General and Administrative Expense		$	2,030
Short-term lease cost		Selling, General and Administrative Expense			85
Variable costs		Selling, General and Administrative Expense			290
Total lease cost				$	2,405

Lessee, Operating Lease, Cash Flows [Table Text Block]

		Twelve Months Ended
		December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	1,980

Right-of-use assets obtained in exchange for lease obligations
Operating leases		$	6,928

Operating Lease, Leases Asset and Liability [Table Text Block]

Leases		December 31, 2019
Assets:
Operating lease right-of-use assets		4,948
Liabilities:
Current portion of operating lease liabilities		2,828
Non-current portion of operating lease liabilities		2,120
Total operating lease liabilities		4,948

Weighted average remaining lease term - operating leases (in years)		5.9
Weighted average discount rate - operating leases		8.9%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

For the Year Ended December 31,		Amount
2020			3,052
2021			1,062
2022			1,106
2023			26
Total future operating lease liability			5,246
Less: amount representing interest			298
Present value of operating lease liabilities			4,948

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Year		Amount
2019		$	1,946
2020			1,428
2021			945
2022			682
2023			340
Total		$	5,341