XML 87 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Leases (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
    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 Operating Leases [Table Text Block]
    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 Informaton Related to Operating Leases [Table Text Block]
    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
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
    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