XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
2022 (excluding the three months ended March 31, 2022), gross $ 2,151  
2022 (excluding the three months ended March 31, 2022), payments received from sublease (1,245)  
2022 (excluding the three months ended March 31, 2022), net lease payment 906  
2023, gross 549  
2023, payments received from sublease 0  
2023, net lease payment 549  
2024, gross 347  
2024, payments received from sublease 0  
2024, net lease payment 347  
2025, gross 204  
2025, payments received from sublease 0  
2025, net lease payment 204  
2026, gross 95  
2026, payments received from sublease 0  
2026, net lease payment 95  
Thereafter, gross 25  
Thereafter, payments received from sublease 0  
Thereafter, net lease payment 25  
Gross, gross 3,371  
Sublease income, payments received from sublease (1,245)  
Lease payments, net lease payment 2,126  
Less imputed interest, gross (914)  
Total, net $ 2,457 $ 4,842