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Note 10 - Leases (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		June 30,				December 31,
		2023				2022
Operating lease ROU assets		$	13,751			$	12,942
Finance lease ROU assets			181				211
Total ROU assets		$	13,932			$	13,153
Operating lease liabilities, current		$	2,554			$	2,458
Finance lease liabilities, current			60				59
Total lease liabilities, current		$	2,614			$	2,517
Operating lease liabilities, long-term		$	11,541			$	10,695
Finance lease liabilities, long-term			126				156
Total lease liabilities, long-term		$	11,667			$	10,851

Lease, Cost [Table Text Block]

		Six Months Ended
		June 30,
		($ in thousands)
		2023				2022
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	30			$	30
Interest on lease liabilities			2				3
Operating lease cost			1,480				1,301
Variable lease cost			159				156
Short-term lease cost			14				43
Total lease cost		$	1,685			$	1,533

		Six Months Ended
		June 30,
		($ in thousands)
		2023				2022
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	1,407			$	1,183
Financing cash flows from finance leases			32				32
Weighted-average remaining lease term (years):
Finance			3.04				4.04
Operating			4.81				4.06
Weighted-average discount rate:
Finance			2.10	%			2.10	%
Operating			3.43	%			2.76	%

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

		Finance				Operating
Remainder of 2023		$	32			$	1,473
2024			63				2,962
2025			63				2,797
2026			29				2,429
2027			6				2,064
Thereafter			-				3,773
Total lease payments			193				15,498
Less: Interest			(7	)			(1,403	)
Present value of lease liabilities		$	186			$	14,095

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

No definition available.

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