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Note 12 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2023				2022				2023				2022
Operating Lease Cost (leases with a total term greater than 12 months)		$	1,514			$	1,234			$	4,152			$	3,050
Short-term Lease Cost (leases with a total term of 12 months or less)			33				72				168				156
Variable Lease Cost			486				267				1,402				523
Total Lease Cost		$	2,033			$	1,573			$	5,722			$	3,729

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
Supplemental cash flow information:		2023				2022				2023				2022
Operating Lease - Operating Cash Flows (Fixed Payments)		$	1,623			$	1,697			$	4,481			$	3,571
Operating Lease - Operating Cash Flows (Liability Reduction)		$	1,325			$	1,132			$	3,819			$	2,797
Change due to new Right of Use Assets - Operating Leases		$	9,448			$	2,339			$	12,565			$	5,884

Supplemental balance sheet information related to leases:		September 30, 2023				December 31, 2022
Weighted Average Discount Rate			6.48	%			3.09	%
Weighted Average Remaining Lease Term		9.36 yrs				7.74 yrs

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		September 30, 2023
Remaining of 2023		$	1,666
2024			6,206
2025			4,825
2026			2,928
2027			1,962
Thereafter			12,598
Total future lease payments			30,186
Less imputed interest			8,242
Total		$	21,943

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
-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

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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
-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

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X

- References

No definition available.

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