XML 99 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Note 16 - Leases (Details Textual) - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2022
Oct. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Finance Lease, Cost     $ 5,847 $ 2,568
Finance Lease, Right-of-Use Asset, Amortization     4,958 2,166
Finance Lease, Interest Expense     889 $ 402
Selling, General and Administrative Expenses [Member]        
Operating Lease, Expense     6,700  
Finance Lease, Right-of-Use Asset, Amortization     5,000  
Office and Industrial Space Rentals [Member]        
Operating Leases, Monthly Rent     28  
Operating Leases, Combined Average Monthly Rent     34  
Office Space and Warehouse in Texas [Member]        
Operating Leases, Monthly Rent     7  
Vehicle and Equipment loans [Member]        
Operating Leases, Combined Average Monthly Rent     $ 400  
Vehicle and Equipment loans [Member] | Minimum [Member]        
Lessee, Operating Lease, Term of Contract (Year) 3 years   3 years  
Vehicle and Equipment loans [Member] | Maximum [Member]        
Lessee, Operating Lease, Term of Contract (Year) 7 years   7 years  
Five Properties [Member]        
Operating Leases, Monthly Rent     $ 20  
Five Properties [Member] | Minimum [Member]        
Lessee, Operating Lease, Term of Contract (Year) 2 years   2 years  
Five Properties [Member] | Maximum [Member]        
Lessee, Operating Lease, Term of Contract (Year) 8 years   8 years  
Gibson Leases [Member]        
Operating Leases, Monthly Rent     $ 28  
IMMCO Leases [Member]        
Operating Leases, Monthly Rent     10  
Front Line Power Office Lease [Member]        
Operating Leases, Monthly Rent     26  
Front Line Power Equipment Leases [Member]        
Financing Leases, Monthly Expense     33  
Orbital Solar Services Equipment Leases [Member]        
Finance Lease, Cost     $ 1  
Office and Warehouse Space in Houston [Member]        
Operating Leases, Monthly Rent $ 7 $ 33