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Note 6 - Supplemental Balance Sheet and Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		March 31, 2025				December 31, 2024
Costs of construction		$	19,394			$	14,267
Employee compensation and benefits			1,148				2,746
Interest			1,739				3,474
Professional fees			1,091				1,149
Property Taxes			818				969
Tenant security deposits			923				1,036
Other			3,284				4,014
		$	28,397			$	27,655

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

		Three months ended
		March 31, 2025				March 31, 2024
Accrued costs of construction, including capitalized interest		$	13,469			$	5,769
Accrued costs of long-lived assets			639				-
Proceeds receivable from exercise of warrants			-				1,444
Debt issuance costs and premium amortized to cost of construction			49				51

		Three months ended
		March 31, 2025				March 31, 2024
Right-of-use assets obtained in exchange for operating lease liabilities		$	2,373			$	46,422
Net increase in right-of-use assets and operating lease liabilities due to lease remeasurement			-				70

		Three months ended
		March 31, 2025				March 31, 2024
Interest paid		$	3,608			$	3,664

		Three months ended
		March 31, 2025				March 31, 2024
Cash, beginning of year		$	42,442			$	60,257
Restricted cash, beginning of year			51,917				12,009
Cash and restricted cash, beginning of year		$	94,359			$	72,266
Cash, end of period		$	51,134			$	2,556
Restricted cash, end of period			32,516				99,453
Cash and restricted cash, end of period		$	83,650			$	102,009

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

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X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

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- References

No definition available.

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