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Note 9 - Leases | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
| 9. | Leases
The Company has noncancelable operating leases for office space, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through 2030. The components of lease expense for the years ended December 31, 2022 and 2021 are as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 1,971 |  |  | $ | 2,041 |
Short-term lease cost |  |  | 233 |  |  |  | 196 |
Sublease income |  |  | (102 | ) |  |  | (102 | )
Total lease cost |  | $ | 2,102 |  |  | $ | 2,135 |
Supplemental cash flow information related to the Company’s operating leases was as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 2,347 |  |  | $ | 2,365 |
Right-of-use assets obtained in exchange for lease obligations: |  | $ | 295 |  |  | $ | 524 |
Supplemental balance sheet information related to the Company’s operating leases was as follows:
|  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating lease right-of-use assets |  | $ | 5,816 |  |  | $ | 6,897 |
Current portion, operating lease liabilities |  | $ | 2,135 |  |  | $ | 2,142 |
Operating lease liabilities, long-term |  |  | 5,282 |  |  |  | 6,488 |
Total operating lease liabilities |  | $ | 7,417 |  |  | $ | 8,630 |
Weighted average remaining lease term (years) |  |  | 6.2 |  |  |  | 6.7 |
Weighted average discount rate |  |  | 9.4 | % |  |  | 9.3 | %
Future minimum lease payments for operating leases, with initial terms in excess of one year at December 31, 2022, are as follows:
(in thousands) |  |  |  |
2023 |  | $ | 2,135 |
2024 |  |  | 1,794 |
2025 |  |  | 1,064 |
2026 |  |  | 1,022 |
2027 |  |  | 1,004 |
Thereafter |  |  | 2,995 |
Total lease payments |  |  | 10,014 |
Less imputed interest |  |  | (2,597 | )
Total operating lease liabilities |  | $ | 7,417 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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