XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Leases (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
lease
Aug. 31, 2022
Dec. 31, 2021
USD ($)
Leases [Abstract]      
Term of financing leases 36 months 60 months  
Number of operating leases | lease 1    
Financing lease right-of-use assets, net $ 9,839   $ 9,128
Operating Lease, Right-of-Use Asset $ 694   $ 25
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets
Total right-of-use assets $ 10,533   $ 9,153
Finance Lease, Liability, Current 4,776   3,461
Operating Lease, Liability, Current $ 80   $ 25
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other liabilities   Other liabilities
Finance Lease, Liability, Noncurrent $ 3,783   $ 4,599
Operating Lease, Liability, Noncurrent $ 617    
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent    
Present value of lease obligations $ 9,256   $ 8,085