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Note 11 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Operating Lease, Assets and Liabilities, Lessee [Table Text Block] |
|  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2023 |  |  | 2022 |  | Financial Statement Line Item
Assets: |  |  |  |  |  |  |  |  |
Operating ROU Assets |  | $ | 7,809 |  |  | $ | 11,014 |  | Leased assets
Liabilities: |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating |  | $ | 2,628 |  |  | $ | 3,071 |  | Other accrued expenses
Noncurrent |  |  |  |  |  |  |  |  |
Operating |  |  | 5,461 |  |  |  | 8,216 |  | Long-term lease
Total leased liabilities |  | $ | 8,089 |  |  | $ | 11,287 |  |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | Operating |
($ in thousands) |  | Leases |
2024 |  | $ | 2,810 |
2025 |  |  | 2,727 |
2026 |  |  | 2,359 |
2027 |  |  | 503 |
2028 |  |  | 67 |
Total lease payments |  |  | 8,466 |
Less: Interest |  |  | (377 | )
Present value of lease liabilities |  | $ | 8,089 |
Lease, Cost [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 2.1 |  |  |  | 2.8 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.6 | % |  |  | 1.4 | %
|  | December 31, |  |  | December 31, |  |  | December 31, |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,853 |  |  | $ | 1,492 |  |  | $ | 1,230 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 628 |  |  | $ | 2,786 |  |  | $ | 13,186 |
|  | Twelve Months Ended |  |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |  | Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1) |  | $ | 2,826 |  |  | $ | 784 |  |  | $ | 813 |  | Cost of goods sold
Operating lease expenses (1) |  |  | 1,617 |  |  |  | 4,595 |  |  |  | 1,417 |  | Operating expenses
Total lease expenses |  | $ | 4,443 |  |  | $ | 5,379 |  |  | $ | 2,230 |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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