XML 54 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Note 8 - Leases - Leases Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Amortization of finance lease assets $ 288 $ 254 $ 576 $ 440
Interest on finance lease liabilities 96 105 176 173
Total finance lease costs 384 359 752 613
Operating lease cost 705 760 1,403 1,519
Short-term lease cost 144 178 296 374
Variable lease cost [1] 226 197 452 427
Sublease income (31) (46) (79) (92)
Total operating lease costs 1,044 1,089 2,072 2,228
Total lease cost $ 1,428 $ 1,448 2,824 2,841
Operating cash outflow from operating leases     $ 1,736 $ 1,800
Weighted-average remaining lease term-finance leases at end of period (in years) (Year) 2 years 8 months 12 days 2 years 2 months 12 days 2 years 8 months 12 days 2 years 2 months 12 days
Weighted-average remaining lease term-operating leases at end of period (in years) (Year) 8 years 6 months 9 years 3 months 18 days 8 years 6 months 9 years 3 months 18 days
Weighted-average discount rate-finance leases at end of period 6.00% 8.60% 6.00% 8.60%
Weighted-average discount rate-operating leases at end of period 8.70% 8.50% 8.70% 8.50%
[1] Variable lease costs consist primarily of taxes, insurance, utilities, and common area or other maintenance costs for the Company’s leased facilities and equipment.