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v3.22.2.2

Note 12 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating Lease Cost (leases with a total term greater than 12 months) |  | $ | 1,234 |  |  | $ | 674 |  |  | $ | 3,050 |  |  | $ | 1,812 |
Short-term Lease Cost (leases with a total term of 12 months or less) |  |  | 72 |  |  |  | 21 |  |  |  | 156 |  |  |  | 103 |
Variable Lease Cost |  |  | 267 |  |  |  | 179 |  |  |  | 523 |  |  |  | 421 |
Total Lease Cost |  | $ | 1,573 |  |  | $ | 874 |  |  | $ | 3,729 |  |  | $ | 2,336 |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
Supplemental cashflow information: |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating Lease - Operating Cash Flows (Fixed Payments) |  | $ | 1,697 |  |  | $ | 2,929 |  |  | $ | 3,571 |  |  | $ | 4,040 |
Operating Lease - Operating Cash Flows (Liability Reduction) |  | $ | 1,132 |  |  | $ | 590 |  |  | $ | 2,797 |  |  | $ | 1,538 |
New ROU Assets - Operating Leases |  | $ | 2,339 |  |  | $ | 4,188 |  |  | $ | 5,884 |  |  | $ | 6,751 |
Supplemental balance sheet information related to leases: |  | September 30, 2022 |  |  | December 31, 2021 |
Weighted Average Discount Rate |  |  | 3.60 | % |  |  | 3.09 | %
Weighted Average Remaining Lease Term |  | 6.71 yrs |  |  | 7.74 yrs |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | September 30, 2022 |
Remaining of 2022 |  | $ | 1,267 |
2023 |  |  | 5,068 |
2024 |  |  | 4,268 |
2025 |  |  | 2,760 |
2026 |  |  | 1,664 |
Thereafter |  |  | 4,119 |
Total future lease payments |  |  | 19,145 |
Less imputed interest |  |  | 1,726 |
Total |  | $ | 17,419 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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