XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Assets, Lessee [Table Text Block]
   March 31,  December 31, 
 

Balance Sheet Location

 

2023

  

2022

 

Assets

         

Finance

Land, buildings and equipment, net (1)

 $11,994  $18,973 

Total Leased Assets

 $11,994  $18,973 
Lease, Cost [Table Text Block]
  March 31,  December 31, 
  

2023

  

2022

 

Weighted average remaining lease term (in years):

        

Finance

  0.4   0.7 

Weighted average discount rate (%):

        

Finance

  5.0%  5.0%

Operating

  0.0%  0.0%
Lessee, Operating and Financing, Lease Liability Maturity [Table Text Block]

Three Months Ended March 31, 2023

 

Finance leases

 

2023 remaining

 $12,146 

2024

   

Total minimum lease obligations

  12,146 

Less: amounts representing interest

  (152)

Present value of minimum lease payments

  11,994 

Less: current portion

  (11,994)

Lease obligations, net of current portion

 $