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Note 10 - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Leases, Right-of-Use Assets and Liabilities [Table Text block]

		March 31,				December 31,
		2023				2022
Operating lease ROU assets		$	14,318			$	12,942
Finance lease ROU assets			196				211
Total ROU assets		$	14,514			$	13,153
Operating lease liabilities - current		$	2,879			$	2,458
Finance lease liabilities - current			59				59
Total lease liabilities - current		$	2,938			$	2,517
Operating lease liabilities - long-term		$	11,732			$	10,695
Finance lease liabilities - long-term			141				156
Total lease liabilities - long-term		$	11,873			$	10,851

Lease, Cost [Table Text Block]

		Three Months Ended
		March 31,
		($ in thousands)
		2023				2022
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	15			$	15
Interest on lease liabilities			1				1
Operating lease cost			711				652
Variable lease cost			83				70
Short-term lease cost			7				17
Total lease cost		$	817			$	755

Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	683			$	540
Financing cash flows from finance leases			16				16
Weighted-average remaining lease term (years):
Finance			3.29				4.29
Operating			5.06				3.62
Weighted-average discount rate:
Finance			2.10	%			2.10	%
Operating			3.42	%			2.53	%

Lessee, Operating and Finance Leases, Liability, Maturity [Table Text Block]

		Finance				Operating
Remainder of 2023		$	47			$	2,192
2024			63				2,950
2025			63				2,779
2026			29				2,402
2027			6				2,031
Thereafter			-				3,774
Total lease payments			208				16,128
Less: Interest			(8	)			(1,517	)
Present value of lease liabilities		$	200			$	14,611

X

- Definition

Tabular disclosure of the assets and liabilities of operating and finance leases.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- References

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