XML 110 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Leases - Maturities of operating lease liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Weighted average remaining lease term, operating 5 years  
Weighted average remaining lease term, financing 2 years  
Weighted average discount rate, operating 6.00%  
Weighted average discount rate, financing 4.20%  
Maturities of financing lease liabilities    
2023 $ 6,302  
2024 4,005  
2025 1,032  
Total undiscounted lease payments 11,339  
Less: Amounts representing interest (453)  
Present value of lease obligations 10,886  
Maturities of operating lease liabilities    
2023 161  
2024 161  
2025 164  
2026 168  
2027 168  
Total undiscounted lease payments 822  
Less: Amounts representing interest (115)  
Present value of lease obligations 707  
Maturities of lease liabilities    
2023 6,463  
2024 4,166  
2025 1,196  
2026 168  
2027 168  
Total 12,161  
Less: Amounts representing interest (568)  
Present value of lease obligations $ 11,593 $ 8,085