Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.20.2
Note 6 - Leases (Tables)
3 Months Ended
Sep. 30, 2020
Notes Tables  
Lessee, Operating Lease, Asset and Liabilities [Table Text Block]
 

Balance Sheet Classification

 

As of: September

30, 2020

 

Operating leases:

         

Operating lease right of use assets

Right of Use Asset

  $ 70,018  
           

Current operating lease liabilities

Operating lease liabilities current

  $ 9,695  

Noncurrent operating lease liabilities

Operating lease liabilities

    65,694  

Total operating lease liabilities

  $ 75,389  
           

Weighted average remaining lease term (in years):

    8.55  
           

Weighted average discount rate:

    4.38

%

Lessee, Operating Lease, Cash Flow Information [Table Text Block]
   

Three months

ended September

30, 2020

 

Cash amounts paid on operating lease liabilities

  $ 3,230  
         

Right of use assets obtained in exchange for lease liabilities

    706  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

 

 

Operating

Leases

 

Remainder of 2020

 

$

9,527

 

2021

 

 

12,280

 

2022

 

 

11,369

 

2023

 

 

10,424

 

2024

 

 

9,529

 

Thereafter

 

 

37,737

 

Total   $ 90,866  
Less: Amounts representing interest     15,477  

Total Lease obligations

 

$

75,389