Annual report pursuant to Section 13 and 15(d)

Note 7 - Leases (Tables)

v3.20.4
Note 7 - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

December 31,

 
   

2020

   

2019

 

Operating lease cost, excluding short-term leases

  $ 3,060     $ 2,902  

Short-term lease cost (1)

    1,633       22,152  

Total lease cost

  $ 4,693     $ 25,054  
Operating Lease, Lessee, Assets and Liabilities [Table Text Block]
   

December 31,

 
   

2020

   

2019

 

ROU assets

  $ 11,509     $ 7,936  
                 

Lease liability:

               

Accrued liabilities

  $ 394     $ 2,716  

Other liabilities

    11,360       4,419  

Total lease liability

  $ 11,754     $ 7,135  
Lessee, Operating Lease, Weighted Average Remaining Lease Term and Discount Rate [Table Text Block]
   

December 31,

 
   

2020

   

2019

 

Weighted average remaining lease term:

 

14.8 years

   

14.3 years

 

Weighted average discount rate:

    10.2 %     10.4 %
Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block]
   

December 31,

 
   

2020

   

2019

 

Operating cash outflow from operating leases

  $ 1,825     $ 1,827  

Right-of-use assets obtained in exchange for new operating lease liabilities

  $ 5,142     $ 6,373  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

2021

  $ 394  

2022

    1,134  

2023

    1,625  

2024

    2,023  

2025

    1,512  

Thereafter

    17,461  

Total lease payments

    24,149  

Present value adjustment

    (12,395 )

Total

  $ 11,754