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v3.24.1

Note 9 - Lease Liabilities - Lease Cost (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Right of use assets | $ 18,631 | $ 21,762
Total lease assets | 19,851 | 22,707
Total lease liabilities | $ 23,303 | $ 26,736
Operating leases (years) (Year) | 3 years 9 months 18 days | 4 years 9 months 18 days
Finance leases (years) (Year) | 2 years 3 months 18 days | 2 years 3 months 18 days
Operating leases | 12.81% | 12.81%
Finance leases | 8.57% | 10.44%
Operating lease cost | $ 6,464 | $ 6,152
Amortization | 677 | 812
Interest | 174 | 174
Variable lease cost | 3,160 | 3,191
Sublease income | (1,500) | (1,755)
Net lease cost | 8,975 | 8,574
Cash payments for operating leases | 7,144 | 7,072
Cash payments for financing leases | 655 | 790
Other Assets [Member] |  |
Right of use assets | 18,631 | 21,762
Finance lease assets, net | 1,220 | 945
Other Current Liabilities [Member] |  |
Operating leases | 4,590 | 3,888
Finance leases | 570 | 422
Other Noncurrent Liabilities [Member] |  |
Operating leases | 17,424 | 21,971
Finance leases | $ 719 | $ 455

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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