Note 5 - Leases (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
Lease Cost
Operating Lease Cost	$	576	$	409	$	1,696	$	1,118
Finance Lease Interest Cost		18		26		61		79
Finance Lease Amortization Expense		163		163		489		478
Total Lease Cost	$	757	$	598	$	2,246	$	1,675

	September 30,
	2021		2020
Operating Leases
Cash paid for amounts included in the measurement of lease liabilities	$	861	$	686
Right-of-use assets obtained in exchange for lease obligations	$	858	$	4,685

Weighted-Average Remaining Lease Term (Years)
Operating Leases	9.6
Finance Leases	2.6
Weighted-Average Discount Rate
Operating Leases	7.8	%
Finance Leases	5.1	%

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

		September 30		December 31
	Balance Sheet Location	2021		2020
Assets
Operating Lease Assets	Operating Lease Assets	$	9,052	$	8,998
Finance Lease Assets	Property and Equipment, Net		1,841		2,330
Total Leased Assets		$	10,893	$	11,328
Liabilities
Current
Current Operating Lease Liabilities	Current Portion of Operating Lease Obligations	$	1,023	$	688
Current Finance Lease Liabilities	Current Portion of Finance Lease Obligations		613		660
Noncurrent
Long-Term Operating Lease Liabilities	Long-Term Operating Lease Obligations, Net		8,744		8,889
Long Term Finance Lease Liabilities	Long Term Finance Lease Obligations, Net		707		1,152
Total Lease Liabilities		$	11,087	$	11,389

Schedule of Lease Liability Maturity [Table Text Block]

	Operating Leases			Finance Leases			Total
Remaining 2021	$	433		$	185		$	618
2022		1,735			587			2,322
2023		1,737			333			2,070
2024		1,408			280			1,688
2025		1,205			26			1,231
Thereafter		8,283			-			8,283
Total Lease Payments	$	14,801		$	1,411		$	16,212
Less: Interest		(5,034	)		(91	)		(5,125	)
Present Value of Lease Liabilities	$	9,767		$	1,320		$	11,087