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Note 9 - Lease Liabilities (Tables)

12 Months Ended

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

X

- 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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X

- 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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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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