XML 106 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Leases - Components of Lease Expense and Other Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Lease Cost (leases with a total term greater than 12 months) $ 4,200 $ 2,840
Short-term Lease Cost (leases with a total term of 12 months or less) 244 117
Variable Lease Cost 1,223 763
Total Lease Cost 5,667 3,720
Operating Lease - Operating Cash Flows (Fixed Payments) 4,896 5,120
Operating Lease - Operating Cash Flows (Liability Reduction) 3,984 2,468
New ROU Assets - Operating Leases $ 6,726 $ 9,032
Weighted Average Discount Rate 4.14% 3.09%
Weighted Average Remaining Lease Term (Year) 6 years 6 months 21 days 7 years 8 months 26 days