XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Amortization of right-of-use assets $ 180 $ 105
Interest on lease liabilities 16 10
Operating lease cost 555 452
Short-term lease cost 112 30
Variable lease cost 23 3
Total lease cost 886 600
Operating cash flows from finance leases 16 10
Operating cash flows from operating leases (Fixed payments) 470 413
Operating cash flows from operating leases (Liability reduction) 239 224
Financing cash flows from finance leases 173 103
Right-of-use assets obtained in exchange for new finance lease liabilities 119 1,188
Right-of-use assets obtained in exchange for new operating lease liabilities $ 22 $ 1,644
Weighted-average remaining lease term - finance leases (in years) (Year) 6 years 7 months 28 days 7 years 4 months 20 days
Weighted average remaining lease term - operating leases (in years) (Year) 20 years 8 months 4 days 19 years 8 months 12 days
Weighted-average discount rate - finance leases 1.74% 1.81%
Weighted-average discount rate - operating leases 3.39% 3.41%