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Note 9 - Lease Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (In thousands) |
Assets |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 18,631 |  |  | $ | 21,762 |
Finance lease assets, net |  |  | 1,220 |  |  |  | 945 |
Total lease assets |  | $ | 19,851 |  |  | $ | 22,707 |
Liabilities |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating leases |  | $ | 4,590 |  |  | $ | 3,888 |
Finance leases |  |  | 570 |  |  |  | 422 |
Non-current: |  |  |  |  |  |  |  |
Operating leases |  |  | 17,424 |  |  |  | 21,971 |
Finance leases |  |  | 719 |  |  |  | 455 |
Total lease liabilities |  | $ | 23,303 |  |  | $ | 26,736 |
Weighted-average remaining lease term |  |  |  |  |  |  |  |
Operating leases (years) |  |  | 3.8 |  |  |  | 4.8 |
Finance leases (years) |  |  | 2.3 |  |  |  | 2.3 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 12.81 | % |  |  | 12.81 | %
Finance leases |  |  | 8.57 | % |  |  | 10.44 | %
|  | Year Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (In thousands) |
Lease cost |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 6,464 |  |  | $ | 6,152 |
Finance lease cost: |  |  |  |  |  |  |  |
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 |
|  | Year Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (In thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Cash payments for operating leases |  | $ | 7,144 |  |  | $ | 7,072 |
Cash payments for financing leases |  | $ | 655 |  |  | $ | 790 |
Lessee, Liability, to be Paid, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
|  | Leases |  |  | Leases |  |  | Total |
|  | (In thousands) |
2024 |  | $ | 8,528 |  |  | $ | 684 |  |  | $ | 9,212 |
2025 |  |  | 7,088 |  |  |  | 517 |  |  |  | 7,605 |
2026 |  |  | 6,870 |  |  |  | 258 |  |  |  | 7,128 |
2027 |  |  | 5,950 |  |  |  | — |  |  |  | 5,950 |
Total undiscounted lease payments |  |  | 28,436 |  |  |  | 1,459 |  |  |  | 29,895 |
Less interest |  |  | (6,422 | ) |  |  | (170 | ) |  |  | (6,592 | )
Total lease liabilities |  | $ | 22,014 |  |  | $ | 1,289 |  |  | $ | 23,303 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to 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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- References No definition available. + Details
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