XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Note 10 - Leases - Leases Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Amortization of finance lease assets $ 1,172 $ 984
Interest on finance lease liabilities 467 395
Total finance lease costs 1,639 1,379
Operating lease cost 2,839 2,965
Short-term lease cost 707 654
Variable lease cost [1] 898 870
Sublease income (191) (187)
Total operating lease costs 4,253 4,302
Total lease cost 5,892 5,681
Operating cash outflow from operating leases 3,496 3,581
operating lease liabilities $ 187 $ 907
Weighted-average remaining lease term-finance leases at end of period (in years) (Year) 3 years 3 months 18 days 1 year 10 months 24 days
Weighted-average remaining lease term-operating leases at end of period (in years) (Year) 8 years 1 month 6 days 8 years 10 months 24 days
Weighted-average discount rate-finance leases at end of period 6.00% 6.30%
Weighted-average discount rate-operating leases at end of period 8.70% 8.60%
[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.