XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 7 - Commitments and Contingencies | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Legal Matters and Contingencies [Text Block] |
7. | COMMITMENTS AND CONTINGENCIES
Leases We have noncancelable operating leases for offices and data centers expiring at various dates through March 2026. These operating leases are included in other long-term assets on the Company's Consolidated Balance Sheets and represent the Company’s right to use the underlying asset for the lease term. The Company’s obligation to make lease payments are included in other current liabilities and long-term lease obligation on the Company's Consolidated Balance Sheets. Operating lease right-of-use assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. Because the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate to determine the present value of the lease payments. Supplemental Information–Leases Supplemental information related to our right-of-use assets and related lease liabilities is as follows:
Year Ended December 31, |  | 2022 |  |  | 2021 |
Right-of-use asset, net and lease liabilities (in thousands) |  | $ | 3,373 |  |  | $ | 3,955 |
Cash paid for operating lease liabilities (in thousands) |  | $ | 1,323 |  |  | $ | 1,239 |
Weighted average remaining lease term (years) |  |  | 3.2 |  |  |  | 3.5 |
Weighted average discount rate |  |  | 3.4 | % |  |  | 4.1 | %
Maturities of our operating lease liabilities as of December 31, 2022 is as follows:
|  | Operating Leases |
|  | (In thousands) |
2023 |  | $ | 1,315 |
2024 |  |  | 993 |
2025 |  |  | 603 |
2026 |  |  | 490 |
Thereafter |  |  | 68 |
Total lease liabilities |  | $ | 3,469 |
Lease expense for the years ended December 31, 2022 and 2021 consisted of the following:
Year Ended December 31, (in thousands) |  | 2022 |  |  | 2021 |
Cost of revenue |  | $ | 779 |  |  | $ | 892 |
General and administrative |  |  | 362 |  |  |  | 272 |
Development |  |  | 182 |  |  |  | 75 |
Total |  | $ | 1,323 |  |  | $ | 1,239 |
Legal Matters There are no pending or threatened legal proceedings. However, in the ordinary course of business, from time to time we may be involved in various pending or threatened legal actions. The litigation process is inherently uncertain and it is possible that the resolution of such matters might have a material adverse effect upon our financial condition and/or results of operations. We accrue for unpaid legal fees for services performed to date.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI https://asc.fasb.org/topic&trid=2127136 + Details
Name: | us-gaap_LegalMattersAndContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration