XML 57 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note 12 - Leases (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended				Year Ended
		December 31, 2021				December 31, 2020
Operating Lease Cost (leases with a total term greater than 12 months)		$	2,840			$	2,195
Short-term Lease Cost (leases with a total term of 12 months or less)			117				501
Variable Lease Cost			763				589
Total Lease Cost		$	3,720			$	3,285

		Year Ended				Year Ended
Supplemental cashflow information:		December 31, 2021				December 31, 2020
Operating Lease - Operating Cash Flows (Fixed Payments)		$	5,120			$	2,332
Operating Lease - Operating Cash Flows (Liability Reduction)		$	2,468			$	1,952
New ROU Assets - Operating Leases		$	9,032			$	2,798

Supplemental balance sheet information related to leases:		December 31, 2021				December 31, 2020
Weighted Average Discount Rate			3.09	%			3.60	%
Weighted Average Remaining Lease Term		7.74 yrs				8.35 yrs

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		December 31, 2021
2022		$	3,514
2023			3,508
2024			2,567
2025			1,737
2026			1,174
Thereafter			4,186
Total future lease payments			16,686
Less interest			1,683
Total		$	15,003

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration