XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]

 

Three months ended

  

Nine months ended

 

 

September 30,

  

September 30,

  

September 30,

 

(in thousands)

 

2023

  

2022

  

2023

  

2022

 

Operating lease cost

 $535  $1,062  $1,632  $2,100 

Net lease cost

 $535  $1,062  $1,632  $2,100 
Schedule of Balance Sheet Classification of Operating Lease [Table Text Block]

 

September 30,

  

December 31,

 

(in thousands)

 

2023

  

2022

 

Liabilities

 

  

 

Lease liability current portion

 $1,479  $1,581 

Lease liability non-current

  9,522   10,344 

Total lease liability

 $11,001  $11,925 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

 

Operating

 

(in thousands)

 

leases

 

Remainder of 2023

 $594 

2024

  2,388 

2025

  2,100 

2026

  2,080 

2027

  1,913 

After 2028

  6,542 

Total lease payments

  15,617 

Less: interest

  (4,616)

Present value of lease liabilities(*)

 $11,001