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Note 2 - Leases (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Lease, Cost [Table Text Block]

		December 31,
		2021				2020
Finance lease expense
Amortization expense		$	422			$	425
Interest expense			230				261
Operating lease expense			1,406				1,406
Variable lease expense			315				317
Total lease expense		$	2,373			$	2,409

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		December 31,
		2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,532			$	1,363
Operating cash flows from finance leases			230				261
Financing cash flows from finance leases			499				715

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,492			$	1,315
12 to 24 months			1,509				1,315
24 to 36 months			1,318				1,238
36 to 48 months			1,231				1,173
48 to 60 months			858				262
Thereafter			842				0
Total lease payments			7,250				5,303
Less imputed interest			(1,309	)			(851	)
Total		$	5,941			$	4,452

Lease Terms and Discount Rates for Leases [Table Text Block]

		December 31,
		2021				2020
Weighted-average remaining lease term (years):
Operating leases			5.3				6.2
Finance leases			4.0				4.9
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.5				10.2

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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