Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.23.3
Note 6 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

September 30, 2023

 
   

(In Thousands)

 

2023 (remaining)

  $ 1,329  

2024

    4,637  

2025

    4,344  

2026

    3,504  

2027

    2,920  

thereafter

    6,710  

Total lease payments

    23,444  

Less: imputed interest

    (2,003 )

Present value of operating lease liabilities

  $ 21,441  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

 
   

2023

   

2022

 

Operating lease cost

  $ 1,784     $ 1,051  

Short-term lease cost

    -       22  

Variable lease cost

    212       153  

Sublease income

    (5 )     (5 )

Net lease cost

  $ 1,991     $ 1,221  
                 
   

Nine Months Ended September 30,

 
   

2023

   

2022

 

Operating lease cost

  $ 4,291     $ 3,098  

Short-term lease cost

    -       47  

Variable lease cost

    597       452  

Sublease income

    (21 )     (34 )

Net lease cost

  $ 4,867     $ 3,563