XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Leases (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Leases, Financial Statement Information [Table Text Block]

Leases

Classification

 

June 30, 2020

 

Assets

         

Right-of-use assets

Operating lease assets

  $ 7,577  

Finance lease

Property and equipment, net*

    707  

Total leased assets

  $ 8,284  

Liabilities

Classification

       

Operating lease liabilities

         

Operating lease liabilities, current

Operating lease liabilities

    1,526  

Operating lease liabilities, non-current

Operating lease liabilities, net of current portion

    6,262  

Total Operating lease liabilities

  $ 7,788  
           

Finance lease liabilities

         

Finance lease liabilities, current

Accrued liabilities*

    501  

Finance lease liabilities, non-current

Other long-term liabilities

    345  

Total Finance lease liabilities

  $ 846  

Lease costs during the three months ended June 30, 2020:

       

Finance lease cost

Amortization expense

  $ 277  

Finance lease cost

Interest for finance lease

    16  

Operating lease cost

Operating lease expense

    728  

Lease costs during the six months ended June 30, 2020:

       

Finance lease cost

Amortization expense

  $ 425  

Finance lease cost

Interest for finance lease

    35  

Operating lease cost

Operating lease expense

    1,456  

Cash paid for amounts included in the measurement of lease liabilities during the six months ended June 30, 2020 were as follows:

 

Operating cash flow

Finance lease

 $35 

Financing cash flow

Finance lease

  380 

Operating cash flow

Operating lease

  1,454 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year Ending June 30,

 

Amount

 

Remainder of 2020

  $ 1,439  

2021

    2,959  

2022

    2,988  

2023

    706  

2024 and thereafter

    106  

Total lease payments

    8,198  

Less: imputed interest

    (410 )

Present value of lease liabilities

  $ 7,788  
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

Year Ending June 30,

 

Amount

 

Remainder of 2020

  $ 249  

2021

    395  

2022

    253  

2023

    11  

Total lease payments

    908  

Less: imputed interest

    (62 )

Present value of lease liabilities

  $ 846  
Lease, Cost [Table Text Block]

Lease Term and Discount Rate

 

June 30, 2020

 

Weighted-average remaining lease term (years)

       

Operating leases

    2.7  

Finance leases

    2.5  

Weighted-average discount rate

       

Operating leases

    2.2 %

Finance leases

    5.6 %