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Note 4 - Lease Commitments - Scheduled Future Maturities of Lease Liabilities (Details) $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
2023, operating leases | $ 2,424
2023, finance leases | 169
2024, operating leases | 2,296
2024, finance leases | 169
2025, operating leases | 1,890
2025, finance leases | 142
Total undiscounted cash flows, operating leases | 6,610
Total undiscounted cash flows, finance leases | 480
Less: imputed interest, operating leases | (478)
Less: imputed interest, finance leases | (33)
Present value of lease liabilities, operating leases | 6,132
Other Noncurrent Liabilities [Member] |
Present value of lease liabilities | $ 447

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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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