XML 24 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating ROU assets $ 1,805 $ 2,308
Current operating lease liabilities 589 699 [1]  
Operating lease obligations, net of current portion 1,248 1,652 [1]  
Total operating lease liabilities 1,837 $ 2,351  
Property and equipment under finance lease, gross 48,245   44,730
Less accumulated amortization (34,549)   (30,577)
Property and equipment under finance lease, net 13,696   14,153
Current obligations of finance leases 235   204
Noncurrent obligations of finance leases 629   676
Total finance lease liabilities $ 864   880
Operating leases (Year) 4 years 80 days    
Finance leases (Year) 3 years 281 days    
Operating leases 4.81%    
Finance leases 4.68%    
Furniture and Equipment Held under Finance Leases [Member]      
Property and equipment under finance lease, gross $ 1,095   1,062
Computer Equipment Held under Finance Leases [Member]      
Property and equipment under finance lease, gross 551   487
Computer Software Held under Finance Leases [Member]      
Property and equipment under finance lease, gross 224   224
Assets Held under Finance Leases [Member]      
Property and equipment under finance lease, gross 1,870   1,773
Less accumulated amortization (959)   (839)
Property and equipment under finance lease, net $ 911   $ 934
[1] Represents the December 31, 2018 balance recorded at implementation of Topic 842