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Note 13 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Lessee, Operating Lease, Assets and Liabilities [Table Text Block] |
Assets |  | As of September 30, 2019 |
Operating lease right-of-use assets |  |  | 2,234,000 |
Accumulated amortization |  |  | (938,000 | )
Net lease assets |  |  | 1,296,000 |
Liabilities |  |  |  |
Current |  |  |  |
Operating |  |  | 840,000 |
Noncurrent |  |  |  |
Operating |  |  | 456,000 |
Total lease liabilities |  |  | 1,296,000 |
Weighted average remaining term (years) – operating leases (in years) |  | 2 |
Weighted average discount rate – operating leases |  |  | 11.25 | %
Lease, Cost [Table Text Block] |
Operating right-of-use lease asset amortization |  |  | 216,000 |
Total expense during three months ended September 30, 2019 |  |  | 216,000 |
Operating right-of-use lease asset amortization |  |  | 938,000 |
Total expense during nine months ended September 30, 2019 |  |  | 938,000 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
The following table summarizes the maturities of our lease liabilities for all operating leases as of September 30,2019
(in thousands) | 09/30/2019
2019 | 192
2020 | 752
2021 | 425
2022 and thereafter | 60
Total lease payments | 1,429
less: Imputed interest | (133)
Present value of lease liabilities | 1,296

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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