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Note 9 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Lease expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 13 |
Short-term lease expense |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 4 |
Total lease expense |  | $ | 5 |  |  | $ | 5 |  |  | $ | 15 |  |  | $ | 17 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Year ending December 31, |  | Operating Leases |
Remainder of 2024 |  | $ | 3 |
2025 |  |  | 14 |
2026 |  |  | 13 |
2027 |  |  | 11 |
2028 |  |  | 8 |
Thereafter |  |  | 48 |
Total lease payments |  |  | 97 |
Less: Imputed interest |  |  | (25 | )
Present value of lease liabilities |  | $ | 72 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease revenue |  | $ | 5 |  |  | $ | 2 |  |  | $ | 16 |  |  | $ | 2 |
Variable lease revenue |  |  | 4 |  |  |  | 4 |  |  |  | 12 |  |  |  | 11 |
Total operating lease revenue |  | $ | 9 |  |  | $ | 6 |  |  | $ | 28 |  |  | $ | 13 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Year ending December 31, |  | Operating Leases |
Remainder of 2024 |  | $ | 7 |
2025 |  |  | 25 |
2026 |  |  | 24 |
2027 |  |  | 23 |
2028 |  |  | 23 |
Thereafter |  |  | 249 |
Total lease receipts |  | $ | 351 |

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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
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