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v3.22.2.2

Note 7 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2022 |  |  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
Operating lease expense |  | $ | 1,376 |  |  | $ | 4,158 |  |  | $ | 1,433 |  |  | $ | 4,215 |
Short term lease cost |  | $ | 85 |  |  | $ | 274 |  |  | $ | 34 |  |  | $ | 192 |
Total lease cost |  | $ | 1,461 |  |  | $ | 4,432 |  |  | $ | 1,467 |  |  | $ | 4,407 |
|  | Nine Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2021 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 4,301 |  |  | $ | 4,142 |
Non-cash lease expense - right-of-use assets |  | $ | 3,566 |  |  | $ | 2,360 |
Right-of-use assets obtained in exchange for operating lease obligations |  | $ | 2,126 |  |  | $ | 865 |
Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 16,980 |  |  | $ | 18,462 |
Other current liabilities |  |  | 4,748 |  |  |  | 4,623 |
Operating lease liabilities |  |  | 13,726 |  |  |  | 15,408 |
Total operating lease liabilities |  | $ | 18,474 |  |  | $ | 20,031 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in months) |  |  | 57 |  |  |  | 62 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.64 | % |  |  | 4.79 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Year ending December 31, |  | Operating Leases |
2022 (excluding the nine months ended September 30, 2022) |  | $ | 1,397 |
2023 |  |  | 5,377 |
2024 |  |  | 4,503 |
2025 |  |  | 3,694 |
2026 |  |  | 2,555 |
Thereafter |  |  | 2,916 |
Total Lease Payments |  |  | 20,442 |
Less: imputed interest |  |  | (1,968 | )
Total |  | $ | 18,474 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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