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Note 10 - Leases | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 10. LEASES The operating ROU asset and operating lease liabilities as of December 31, 2022 and December 31, 2021 were as follows:
|  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2022 |  |  | 2021 |  | Financial Statement Line Item
Assets: |  |  |  |  |  |  |  |  |
Operating ROU Assets |  | $ | 11,014 |  |  | $ | 11,428 |  | Leased assets
Liabilities: |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating |  | $ | 3,071 |  |  | $ | 2,985 |  | Other accrued expenses
Noncurrent |  |  |  |  |  |  |  |  |
Operating |  |  | 8,216 |  |  |  | 8,809 |  | Long-term lease
Total leased liabilities |  | $ | 11,287 |  |  | $ | 11,794 |  |
Maturity of our operating lease liabilities are as follows:
|  | Operating |
($ in thousands) |  | Leases |
2023 |  | $ | 3,240 |
2024 |  |  | 3,076 |
2025 |  |  | 2,901 |
2026 |  |  | 2,819 |
2027 |  |  | 2,235 |
Total lease payments |  |  | 14,271 |
Less: Interest |  |  | (2,984 | )
Present value of lease liabilities |  | $ | 11,287 |
For the twelve months ended December 31, 2022 and December 31, 2021 the weighted average remaining lease term and discount rate were as follows:
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Weighted-average remaining lease term (years) |  |  |  |  |  |
Operating leases |  | 2.8 |  |  | 2.8 |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  | 1.4% |  |  | 1.7% |
For the twelve months ended December 31, 2022, December 31, 2021 and December 31, 2020 the supplemental cash flow information was as follows:
|  | December 31, |  |  | December 31, |  |  | December 31, |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,492 |  |  | $ | 1,230 |  |  | $ | 711 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 2,786 |  |  | $ | 13,186 |  |  | $ | 481 |
The breakdown of rent expense for our operating leases for the twelve months ended December 31, 2022 and December 31, 2021 were as follows:
|  | Twelve Months Ended |  |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |  | Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1) |  | $ | 784 |  |  | $ | 813 |  |  | $ | 678 |  | Cost of goods sold
Operating lease expenses (1) |  |  | 4,595 |  |  |  | 1,417 |  |  |  | 433 |  | Operating expenses
Total lease expenses |  | $ | 5,379 |  |  | $ | 2,230 |  |  | $ | 1,111 |  |
(1) Includes short-term lease expenses of approximately $2,166,000, $1,310,000 and $103,000 for the twelve months ended December 31, 2022, 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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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