XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 6 - Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
6. | Leases
The Company has noncancelable operating leases for offices, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through 2030. The components of lease expense for the three months ended March 31, 2023 and 2022, are as follows:
|  | Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 543 |  |  | $ | 504 |
Short-term lease cost |  |  | 67 |  |  |  | 64 |
Sublease income |  |  | (25 | ) |  |  | (25 | )
Total lease cost |  | $ | 585 |  |  | $ | 543 |
Supplemental cash flow information related to the Company's operating leases was as follows:
|  | Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 653 |  |  | $ | 594 |
Right-of-use assets obtained in exchange for lease obligations: |  | $ | - |  |  | $ | 39 |
Supplemental balance sheet information related to the Company’s operating leases are as follows:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating lease right-of-use assets |  | $ | 5,505 |  |  | $ | 5,816 |
Current portion, operating lease liabilities |  | $ | 2,130 |  |  | $ | 2,135 |
Operating lease liabilities, long-term |  |  | 4,938 |  |  |  | 5,282 |
Total operating lease liabilities |  | $ | 7,068 |  |  | $ | 7,417 |
Weighted average remaining lease term (years) |  |  | 6.1 |  |  |  | 6.2 |
Weighted average discount rate |  |  | 9.4 | % |  |  | 9.4 | %
Future minimum lease payments for operating leases, with initial terms in excess of one year at March 31, 2023, are as follows:
Year Ending December 31, |  |  |  |
(in thousands) |  |  |  |
2023 (remainder of the year) |  | $ | 1,605 |
2024 |  |  | 1,803 |
2025 |  |  | 1,065 |
2026 |  |  | 1,022 |
2027 |  |  | 1,035 |
Thereafter |  |  | 2,965 |
Total lease payments |  |  | 9,495 |
Less imputed interest |  |  | (2,427 | )
Total operating lease liabilities |  | $ | 7,068 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration