XML 37 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Leases (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Lessee, Operating Lease Right-of-use Assets and Liabilities [Table Text Block]
  

June 30,

  

December 31,

 
  

2020

  

2019

 

Office leases

 $779  $610 

Land leases

  225   444 

Total operating lease right-of-use assets, net

 $1,004  $1,054 
  

June 30,

  

December 31,

 
  

2020

  

2019

 

Office leases

 $638  $698 

Land leases

      

Total current lease liabilities

  638   698 

Non-current office leases

  166   3 

Non-current land leases

      

Total lease liabilities

 $804  $701 
Lease, Cost [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2020

  

2019

  

2020

  

2019

 

Office leases

 $248  $146  $453  $262 

Land leases

  112   121   219   241 

Total operating lease expense

  360   267   672   503 

Short-term lease expense

  86   25   177   40 

Land option expense

  1   159   9   319 

Total land option and lease expense

 $447  $451  $858  $862 
  

Six Months Ended June 30,

 
  

2020

  

2019

 

Cash paid for amounts included in the measurement of operating lease liabilities:

        

Cash flows from operating activities

 $461  $367 

Noncash right-of-use assets recorded for operating lease liabilities:

        
Adoption of Topic 842     1,562 
In exchange for new operating lease liabilities during the period  605   446 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

2020 (remaining)

 $353 

2021

  508 

2022

   

2023

   

2024

   

Thereafter

   

Total undiscounted lease payments

  861 

Discount to present value

  (57)

Present value of lease liabilities

 $804 
     
Weighted average remaining lease term - years  1.2 

Weighted average discount rate - percent

  12.0