Note 6 - Leases (Details Textual) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Lessee, Operating Lease, Remaining Lease Term (Year) | 10 years | 10 years | |||
Operating Lease, Right-of-Use Asset | $ 20.5 | $ 20.5 | $ 18.8 | ||
Operating Lease, Liability | $ 21.4 | $ 21.4 | $ 19.6 | ||
Operating Lease, Weighted Average Remaining Lease Term (Year) | 6 years | 6 years | |||
Operating Lease, Weighted Average Discount Rate, Percent | 3.16% | 3.16% | |||
Operating Lease, Payments | $ 1.8 | $ 1.1 | $ 4.3 | $ 3.1 |
X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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