XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 10 - Leases - Leases Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Amortization of finance lease assets $ 984 $ 619
Interest on finance lease liabilities 395 210
Total finance lease costs 1,379 829
Operating lease cost 2,965 2,939
Short-term lease cost 654 648
Variable lease cost [1] 870 992
Sublease income (187) (183)
Total operating lease costs 4,302 4,396
Total lease cost 5,681 5,225
Operating cash outflow from operating leases 3,581 3,551
operating lease liabilities $ 907 $ 4,777
Weighted-average remaining lease term-finance leases at end of period (in years) (Year) 1 year 10 months 24 days 1 year 8 months 12 days
Weighted-average remaining lease term-operating leases at end of period (in years) (Year) 8 years 10 months 24 days 9 years 9 months 18 days
Weighted-average discount rate-finance leases at end of period 6.30% 8.30%
Weighted-average discount rate-operating leases at end of period 8.60% 8.70%
[1] Variable lease costs consist primarily of taxes, insurance, utilities, and common area or other maintenance costs for the Company’s leased facilities and equipment.