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Note 10 - Leases
3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Lessee, Operating Leases [Text Block]
10.
Leases
The Company has noncancelable operating leases for office, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through
2024
and thereafter.
 
The components of lease expense for the
three
months ended
March 31, 2020
and
2019
are as follows:
 
    Three Months Ended   Three Months Ended
    March 31, 2020   March 31, 2019
      (in thousands)       (in thousands)  
Operating lease cost   $
535
    $
523
 
Short term lease cost    
42
     
76
 
Sublease income    
(107
)    
(102
)
Total lease cost   $
470
    $
497
 
 
Supplemental cash flow information related to the Company's operating leases was as follows:
 
    Three Months Ended   Three Months Ended
    March 31, 2020   March 31, 2019
      (in thousands)       (in thousands)  
Cash paid for amounts included in the measurement
of lease liabilities:
  $
687
    $
702
 
 
Supplemental balance sheet information related to the Company's operating leases was as follows:
 
    March 31, 2020   December 31, 2019
      (in thousands)       (in thousands)  
Operating lease right-of use assets   $
8,127
    $
8,463
 
                 
Current portion, operating lease liabilities   $
2,297
    $
2,424
 
Operating lease liabilities, long term    
7,867
     
8,224
 
Total operating lease liabilities   $
10,164
    $
10,648
 
                 
Weighted average remaining lease term (in years)    
8.0
     
8.1
 
Weighted average discount rate    
9.2
%    
9.2
%
 
Future minimum lease payments for operating leases, with initial or remaining terms in excess of
one
year at
March 31, 2020,
are as follows:
 
    Operating
    Leases
    (in thousands)
2021   $
2,297
 
2022    
1,905
 
2023    
1,842
 
2024    
1,827
 
2025    
1,367
 
Thereafter    
5,574
 
Total lease payments    
14,812
 
Less interest    
(4,648
)
Total operating lease liabilities   $
10,164