Note 10 - Leases

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Lessee, Operating and Finance Leases [Text Block]

10. LEASES

The Company has operating and finance leases for facilities, vehicles and equipment. These leases have remaining terms of 2 years to 15 years, some of which include options to extend the leases for up to 10 years.

Supplemental balance sheet information related to leases:

	September 30, 2021			December 31, 2020
Operating leases:
Operating lease right-of-use assets, net	$	8,058,251		$	8,856,820
Other current liabilities		1,147,259			1,136,300
Operating lease liabilities		7,112,088			7,901,357
Total operating lease liabilities	$	8,259,347		$	9,037,657
Weighted Average Remaining Lease Term
Operating Leases (in years)		9.7			9.0
Weighted Average Discount Rate
Operating Leases		5.0	%		5.0	%