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Note 11 - Debt - Component of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Long term debt, principal	$ 46,557	$ 125,308
Carrying value	42,849	102,092
Long term debt, fair value	44,075	103,256
Notes Payable to Banks [Member]
Long term debt, principal	31,557	34,808
Carrying value	31,041	34,281
Long term debt, fair value	32,267	35,445
Notes Payable to Banks [Member] | Ravix Bank Loan [Member]
Long term debt, principal	5,150	5,300
Carrying value	5,150	5,300
Long term debt, fair value	5,252	5,460
Notes Payable to Banks [Member] | The 2022 Ravix Loan [Member]
Long term debt, principal	5,800	5,950
Carrying value	5,614	5,754
Long term debt, fair value	5,898	6,245
Notes Payable to Banks [Member] | SNS Loan [Member]
Long term debt, principal	6,850	6,850
Carrying value	6,759	6,755
Long term debt, fair value	7,075	6,921
Notes Payable to Banks [Member] | The 2020 KWH Bank Loan [Member]
Long term debt, principal	13,757	16,708
Carrying value	13,518	16,472
Long term debt, fair value	14,042	16,819
Subordinated Debt [Member]
Long term debt, principal	15,000	90,500
Carrying value	11,808	67,811
Long term debt, fair value	$ 11,808	$ 67,811

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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