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Note 8 - Leases | 9 Months Ended
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Sep. 30, 2020
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
8. | Leases
The Company has noncancelable operating leases for offices, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through 2024 and thereafter. The components of lease expense for the three and nine months ended September 30, 2020 and 2019 are as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |  |  | September 30, 2020 |  |  | September 30, 2019 |
Operating lease cost |  | $ | 565 |  |  | $ | 523 |  |  | $ | 1,647 |  |  | $ | 1,561 |
Short term lease cost |  |  | 46 |  |  |  | 29 |  |  |  | 131 |  |  |  | 156 |
Sublease income |  |  | (26 | ) |  |  | (104 | ) |  |  | (158 | ) |  |  | (309 | )
Total lease cost |  | $ | 585 |  |  | $ | 448 |  |  | $ | 1,620 |  |  | $ | 1,408 |
Supplemental cash flow information related to the Company's operating leases was as follows:
|  | Nine Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | (in thousands) |
Cash paid for operating lease liabilities: |  | $ | 2,041 |  |  | $ | 1,815 |
Right of use assets obtained in exchange for lease obligations: |  | $ | 401 |  |  | $ | - |
Supplemental balance sheet information related to the Company's operating leases was as follows:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (in thousands) |
Operating lease right-of use assets |  | $ | 7,927 |  |  | $ | 8,463 |
Current portion, operating lease liabilities |  | $ | 2,190 |  |  | $ | 2,424 |
Operating lease liabilities, long term |  |  | 7,692 |  |  |  | 8,224 |
Total operating lease liabilities |  | $ | 9,882 |  |  | $ | 10,648 |
Weighted average remaining lease term (in years) |  | 7.6 |  |  | 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 September 30, 2020, are as follows:
|  | Operating |
|  | Leases |
2021 |  | $ | 2,198 |
2022 |  |  | 1,999 |
2023 |  |  | 1,944 |
2024 |  |  | 1,897 |
2025 |  |  | 1,044 |
Thereafter |  |  | 5,086 |
Total lease payments |  |  | 14,168 |
Less interest |  |  | (4,286 | )
Total operating lease liabilities |  | $ | 9,882 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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