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Note 5 - Leases (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended June 30,

  

Three Months Ended June 30,

 

Lease Cost

 

2021

  

2020

 

Operating lease cost

 $589  $352 

Finance lease interest cost

  21   28 

Finance lease amortization expense

  163   159 

Total lease cost

 $773  $539 
  

Six Months Ended June 30,

  

Six Months ended June 30,

 

Lease Cost

 

2021

  

2020

 

Operating lease cost

 $1,120  $708 

Finance lease interest cost

  43   50 

Finance lease amortization expense

  326   311 

Total lease cost

 $1,489  $1,069 
  

June 30,

  

June 30,

 
  

2021

  

2020

 

Operating leases

        

Cash paid for amounts included in the measurement of lease liabilities

 $821  $215 

Right-of-use assets obtained in exchange for lease obligations

 $858  $- 

Weighted-average remaining lease term (years)

    

Operating leases

  9.7 

Finance leases

  2.8 

Weighted-average discount rate

    

Operating leases

  7.8

%

Finance leases

  5.1

%

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

Balance Sheet Location

 

June 30, 2021

  

December 31, 2020

 

Assets

         

Operating lease assets

Operating lease assets

 $9,336  $8,998 

Finance lease assets

Property, Plant and Equipment

  2,004   2,330 

Total leased assets

 $11,337  $11,328 
          

Liabilities

         

Current

         

 

Current operating lease liabilities

Current Portion of Operating Lease Obligations

 $1,013  $688 

 

Current finance lease liabilities

Current Portion of Finance Lease Obligations

  641   660 

Noncurrent

         

Long-term operating lease liabilities

Long Term Operating Lease Liabilities, Net

  8,995   8,889 

Long term finance lease liabilities

Long Term Finance Lease Obligations, Net

  845   1,152 

Total lease liabilities

 $11,494  $11,389 
Schedule of Lease Liability Maturity [Table Text Block]
  

Operating

Leases

  

Finance Leases

  

Total

 

Remaining 2021

 $864  $369  $1,233 

2022

  1,735   587   2,322 

2023

  1,738   333   2,071 

2024

  1,408   280   1,688 

2025

  1,205   29   1,234 

Thereafter

  8,283   -   8,283 

Total lease payments

 $15,233  $1,598  $16,831 

Less: Interest

  (5,225

)

  (112

)

  (5,337

)

Present value of lease liabilities

 $10,008  $1,486  $11,494