XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Leases (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Lessee, Operating and Finance Lease Term And Discount Rate [Table Text Block]
  

March 31,

  

December 31,

 

(In thousands)

 

2021

  

2020

 

Weighted average discount rate - operating leases

  3.8

%

  3.3

%

Weighted average discount rate - finance leases

  5.7

%

  5.7

%

Weighted average remaining lease term - operating leases

  8.7   1.5 

Weighted average remaining lease term - finance leases

  3.6   0.9 
Lease, Cost [Table Text Block]
  

Three Months Ended

 
  

March 31,

 

(In thousands)

 

2021

  

2020

 

Operating lease costs

 $460  $170 

Short-term lease costs

  137   59 

Total operating lease costs

  597   229 
         

Variable lease costs

  128   79 

Total lease expense

 $725  $308 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)

 

Operating Leases

  

Financing Leases

 

2021

 $1,395  $101 

2022

  1,760   135 

2023

  1,380   135 

2024

  1,201   77 

2025

  1,107   26 

Thereafter

  5,717   3 

Total lease payments

  12,560   477 

Less: interest

  (1,806)  (47)

Total present value of lease liabilities

 $10,754  $430