XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Leases - Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Total ROU assets $ 14,225 $ 13,153
Total lease liabilities, current 3,163 2,517
Total lease liabilities, long-term 11,464 10,851
Right of Use Assets [Member]    
Operating lease ROU assets 14,059 12,942
Finance lease ROU assets 166 211
Total ROU assets 14,225 13,153
Lease Liabilities, Current [Member]    
Operating lease liabilities, current 3,103 2,458
Finance lease liabilities, current 60 59
Total lease liabilities, current 3,163 2,517
Lease Liabilities, Noncurrent [Member]    
Operating lease liabilities, long-term 11,353 10,695
Finance lease liabilities, long-term 111 156
Total lease liabilities, long-term $ 11,464 $ 10,851