XML 64 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Year Ended December 31,

 
  

2022

 
  

(in thousands)

 

Lease liability cost

 $5,945 

Short-term lease expenses (1)

  1,760 

Variable lease cost not included in the lease liability (2)

  261 

Total lease cost

 $7,966 
Other Information Related to Operating Leases [Table Text Block]
  

Year Ended December 31,

 
  

2022

 
  

(in thousands)

 

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

    

Operating cash flows from operating leases

 $5,626 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year Ending December 31:

    
  

(in thousands)

 

2023

 $6,104 

2024

  4,360 

2025

  2,817 

2026

  2,159 

2027

  1,373 

Thereafter

  1,887 

Total future lease payments

  18,700 

Less: Present value adjustment

  (1,960)

Present value of future lease payments (1)

 $16,740 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Year Ending December 31:

    
  

(in thousands)

 

2022

 $5,680 

2023

  3,808 

2024

  2,428 

2025

  1,840 

2026

  1,438 

Thereafter

  2,960 
  $18,154