XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 9 - Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
​ |  | Three Months Ended |  |  | Nine Months Ended |
​ |  | September 30, |  |  | September 30, |
​ |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
​ |  | (In thousands) |
Lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,610 |  |  | $ | 1,603 |  |  | $ | 4,822 |  |  | $ | 4,852 |
Finance lease cost: |  | ​ |  |  |  |  |  |  | ​ |  |  |  |  |
Amortization |  |  | 173 |  |  |  | 140 |  |  |  | 468 |  |  |  | 529 |
Interest |  |  | 26 |  |  |  | 29 |  |  |  | 122 |  |  |  | 121 |
Variable lease cost |  |  | 824 |  |  |  | 807 |  |  |  | 2,622 |  |  |  | 2,354 |
Sublease income |  |  | (364 | ) |  |  | (375 | ) |  |  | (1,138 | ) |  |  | (1,125 | )
Net lease cost |  | $ | 2,269 |  |  | $ | 2,204 |  |  | $ | 6,896 |  |  | $ | 6,731 |
​ |  | Nine Months Ended |
​ |  | September 30, |
​ |  | 2024 |  |  | 2023 |
​ |  | (In thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  | ​ |  |  | ​ |
Cash payments for operating leases |  | $ | 5,272 |  |  | $ | 5,356 |
Cash payments for financing leases |  |  | 534 |  |  |  | 499 |

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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration