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Note 8 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2023				2022				2023				2022
Operating lease cost, gross		$	643			$	672			$	1,919			$	3,769
Sublease income			(25	)			(33	)			(72	)			(2,142	)
Net Operating lease cost		$	618			$	639			$	1,847			$	1,627
Cash paid under operating leases, gross		$	755			$	210			$	1,116			$	3,845
Weighted average remaining lease term - months			125
Weighted average discount rate			6.6	%

Operating Lease, Liability and Payments to be Received, Maturity [Table Text Block]

		Gross Lease Payment				Payments received from Sublease				Net Lease Payment
2023 (excluding the nine months ended September 30, 2023)		$	760			$	(24	)		$	736
2024			2,878				(40	)			2,838
2025			2,719				—				2,719
2026			2,580				—				2,580
2027			2,538				—				2,538
Thereafter			17,384				—				17,384
Total lease payments			28,859				(64	)			28,795
Less imputed interest			(8,496	)
Total		$	20,363

X

- Definition

Th tabular disclosure of operating lease liability, both payments to be received as a lessor and payments to be made on liability as a lessee.

+ References

No definition available.

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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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