XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Lessee, Operating Lease, Balance Sheet Information [Table Text Block]
   

March 31,

  

December 31,

 
 

Financial Statement Line Item

 

2023

  

2022

 

Operating lease ROU assets

Other long-term assets

 $7,820  $4,288 
          

Operating lease liabilities

Other accrued liabilities

 $2,018  $2,133 
 

Other long-term liabilities

 $5,203  $1,664 
Lease, Cost [Table Text Block]
  

Three Months Ended March 31,

 
  

2023

  

2022

 

Lease costs:

        

Operating lease costs

 $716  $729 

Other

  538   367 

Total lease costs

 $1,254  $1,096 
  

Three Months Ended March 31,

 
  

2023

  

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows for operating leases

 $864  $932 

ROU assets obtained in exchange for new operating lease liabilities

 $4,545  $1,010 
  

March 31,

  

December 31,

 
  

2023

  

2022

 

Weighted-average remaining lease term (in years)

  5.3   2.1 

Weighted-average discount rate

  3.4%  2.1%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2023 (remaining nine months)

 $1,756 

2024

  1,591 

2025

  1,190 

2026

  921 

2027

  929 

Thereafter

  1,509 

Total remaining lease payments

  7,896 

Less: imputed interest

  (675)

Total lease liabilities

 $7,221 
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

2023 (remaining nine months)

 $1,112 

2024

  613 

2025

  107 

2026

  20 

Total

 $1,852