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Note 6 - Leases | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
NOTE 6: | LEASES
The Company leases substantially all of its office space and vehicles under operating leases. The Company's leases have original lease periods expiring between 2024 and 2034. Many leases include one or more options to renew. The Company does not assume renewals in its determination of the lease term unless the renewals are deemed to be reasonably certain. Lease payments included in the measurement of the lease liability comprise the following: the fixed non-cancelable lease payments, payments for optional renewal periods where it is reasonably certain the renewal period will be exercised, and payments for early termination options unless it is reasonably certain the lease will not be terminated early. NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS- CONTINUED (UNAUDITED) The following is a summary of weighted average remaining lease terms and discount rates for all of the Company’s operating leases:
|  | September 30, 2023 (Unaudited) |
Weighted average remaining lease term (years) |  |  | 4.25 |
Weighted average discount rates |  |  | 3.79 | %
Total operating lease cost and cash payments for operating leases were as follows:
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Operating lease cost |  | $ | 2,279 |  |  | $ | 2,377 |  |  | $ | 777 |  |  | $ | 779 |
Cash payments for operating leases |  |  | 2,255 |  |  |  | 2,341 |  |  |  | 771 |  |  |  | 771 |
Maturities of lease liabilities are as follows:
The remainder of 2023 |  | $ | 714 |
2024 |  |  | 2,560 |
2025 |  |  | 1,954 |
2026 |  |  | 832 |
2027 |  |  | 651 |
2028 and thereafter |  |  | 973 |
Total undiscounted cash flows |  |  | 7,684 |
Less imputed interest |  |  | 525 |
Present value of lease liabilities |  | $ | 7,159 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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