Note 5 - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

	Balance Sheet Location	September 30, 2020
Assets
Operating lease assets	Operating lease assets	$	8,924
Finance lease assets	Property, Plant and Equipment		2,493
Total leased assets		$	11,417
Liabilities
Current
Current operating lease liabilities	Current Portion of Operating Lease Obligations	$	614
Current finance lease liabilities	Current Portion of Finance Lease Obligations		652
Noncurrent
Long-term operating lease liabilities	Long Term Operating Lease Liabilities, Net		8,832
Long term finance lease liabilities	Long Term Finance Lease Obligations, Net		1,320
Total lease liabilities		$	11,418

Lease, Cost [Table Text Block]

	Nine Months Ended September 30,
	2020
Operating leases
Cash paid for amounts included in the measurement of lease liabilities	$	686
Right-of-use assets obtained in exchange for lease obligations	$	4,685

Weighted-average remaining lease term (years)
Operating leases	11.1
Finance leases	3.3
Weighted-average discount rate
Operating leases	7.4	%
Finance leases	5.2	%

Schedule of Lease Liability Maturity [Table Text Block]

	Operating Leases			Finance Leases			Total
Remaining 2020	$	351		$	207		$	558
2021		1,264			738			2,002
2022		1,279			575			1,854
2023		1,302			333			1,635
2024		1,374			277			1,651
Thereafter		9,489			20			9,509
Total lease payments	$	15,059		$	2,150		$	17,209
Less: Interest		(5,613	)		(178	)		(5,791	)
Present value of lease liabilities	$	9,446		$	1,972		$	11,418