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Note 9 - Leases | 12 Months Ended
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Dec. 31, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 9. LEASES The operating ROU asset and operating lease liabilities as of December 31, 2021 and December 31, 2020 are as follows:
|  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2021 |  |  | 2020 |  | Financial Statement Line Item
Assets: |  |  |  |  |  |  |  |  |
Operating ROU Assets |  | $ | 11,428 |  |  | $ | 1,572 |  | Leased assets
Liabilities: |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating |  | $ | 2,985 |  |  | $ | 629 |  | Other accrued expenses
Noncurrent |  |  |  |  |  |  |  |  |
Operating |  |  | 8,809 |  |  |  | 944 |  | Long-term lease
Total leased liabilities |  | $ | 11,794 |  |  | $ | 1,573 |  |
Maturity of our operating lease liabilities are as follows:
|  | Operating |
($ in thousands) |  | Leases |
2022 |  | $ | 3,162 |
2023 |  |  | 2,564 |
2024 |  |  | 2,386 |
2025 |  |  | 2,302 |
2026 |  |  | 1,828 |
Total lease payments |  |  | 12,242 |
Less: Interest |  |  | 448 |
Present value of lease liabilities |  | $ | 11,794 |
For the twelve months ended December 31, 2021 and December 31, 2020 the weighted average remaining lease term and discount rate were as follows:
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Weighted-average remaining lease term (years) |  |  |  |  |  |
Operating leases |  | 2.8 |  |  | 2..0 |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  | 1.7% |  |  | 3.7% |
For the twelve months ended December 31, 2021 and December 31, 2020 the supplemental cash flow information is as follows:
|  | December 31, |  |  | December 31, |
($ in thousands) |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,230 |  |  | $ | 711 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  | $ | 13,186 |  |  | $ | 481 |
The breakdown of rent expense for our operating leases for the twelve months ended December 31, 2021 and December 31, 2020 are as follows:
|  | Twelve Months Ended |  |
|  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2021 |  |  | 2020 |  | Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1) |  | $ | 813 |  |  | $ | 678 |  | Cost of goods sold
Operating lease expenses (1) |  |  | 1,417 |  |  |  | 433 |  | Operating expenses
Total lease expenses |  | $ | 2,230 |  |  | $ | 1,111 |  |
(1) Includes short-term lease expenses of approximately $1,310,000 and $103,000 for the twelve months ended December 31, 2021 and December 31, 2020, respectively.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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