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v3.23.1

Note 11 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Operating Lease Cost (leases with a total term greater than 12 months) |  | $ | 1,273 |  |  | $ | 849 |
Short-term Lease Cost (leases with a total term of 12 months or less) |  |  | 87 |  |  |  | 11 |
Variable Lease Cost |  |  | 434 |  |  |  | 103 |
Total Lease Cost |  | $ | 1,794 |  |  | $ | 963 |
|  | For the Three Months Ended March 31, |
Supplemental cashflow information: |  | 2023 |  |  | 2022 |
Operating Lease - Operating Cash Flows (Fixed Payments) |  | $ | 1,378 |  |  | $ | 936 |
Operating Lease - Operating Cash Flows (Liability Reduction) |  | $ | 1,219 |  |  | $ | 832 |
New ROU Assets - Operating Leases |  | $ | 2,821 |  |  | $ | 1,378 |
Supplemental balance sheet information related to leases: |  | March 31, 2023 |  |  | December 31, 2022 |
Weighted Average Discount Rate |  |  | 4.78 | % |  |  | 3.11 | %
Weighted Average Remaining Lease Term |  | 6.36 yrs |  |  | 7.36 yrs |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | March 31, 2023 |
Remaining of 2023 |  | $ | 4,344 |
2024 |  |  | 5,279 |
2025 |  |  | 3,851 |
2026 |  |  | 2,136 |
2027 |  |  | 1,408 |
Thereafter |  |  | 3,948 |
Total future lease payments |  |  | 20,967 |
Less imputed interest |  |  | 2,267 |
Total |  | $ | 18,700 |

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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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