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v3.24.1.1.u2

Note 9 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Leases, Right-of-Use Assets and Liabilities [Table Text block] |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Operating lease ROU assets |  | $ | 12,823 |  |  | $ | 13,437 |
Finance lease ROU assets |  |  | 172 |  |  |  | 151 |
Total ROU assets |  | $ | 12,995 |  |  | $ | 13,588 |
Operating lease liabilities - current |  | $ | 3,250 |  |  | $ | 3,162 |
Finance lease liabilities - current |  |  | 119 |  |  |  | 60 |
Total lease liabilities - current |  | $ | 3,369 |  |  | $ | 3,222 |
Operating lease liabilities - long-term |  | $ | 10,037 |  |  | $ | 10,719 |
Finance lease liabilities - long-term |  |  | 81 |  |  |  | 96 |
Total lease liabilities - long-term |  | $ | 10,118 |  |  | $ | 10,815 |
Lease, Cost [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Lease Cost: |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 24 |  |  | $ | 15 |
Interest on lease liabilities |  |  | 2 |  |  |  | 1 |
Operating lease cost |  |  | 855 |  |  |  | 711 |
Variable lease cost |  |  | 80 |  |  |  | 83 |
Short-term lease cost |  |  | 35 |  |  |  | 7 |
Total lease cost |  | $ | 996 |  |  | $ | 817 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 834 |  |  | $ | 683 |
Financing cash flows from finance leases |  |  | 20 |  |  |  | 16 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Finance |  |  | 1.84 |  |  |  | 3.29 |
Operating |  |  | 4.00 |  |  |  | 5.06 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Finance |  |  | 2.27 | % |  |  | 2.10 | %
Operating |  |  | 3.73 | % |  |  | 3.42 | %
Lessee, Operating and Finance Leases, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
Remainder of 2024 |  | $ | 2,529 |  |  | $ | 123 |
2025 |  |  | 3,030 |  |  |  | 63 |
2026 |  |  | 2,667 |  |  |  | 17 |
2027 |  |  | 2,303 |  |  |  | 2 |
2028 |  |  | 1,190 |  |  |  | - |
Thereafter |  |  | 2,828 |  |  |  | - |
Total lease payments |  |  | 14,547 |  |  |  | 205 |
Less: Interest |  |  | (1,259 | ) |  |  | (6 | )
Present value of lease liabilities |  | $ | 13,288 |  |  | $ | 199 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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