XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 9 - Lease Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
​ |  | Three Months Ended |  |  | Six Months Ended |
​ |  | June 30, |  |  | June 30, |
​ |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
​ |  | (In thousands) |
Lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,680 |  |  | $ | 1,606 |  |  | $ | 3,206 |  |  | $ | 3,211 |
Finance lease cost: |  | ​ |  |  |  |  |  |  | ​ |  |  |  |  |
Amortization |  |  | 234 |  |  |  | 149 |  |  |  | 367 |  |  |  | 295 |
Interest |  |  | 51 |  |  |  | 40 |  |  |  | 89 |  |  |  | 97 |
Variable lease cost |  |  | 950 |  |  |  | 882 |  |  |  | 1,891 |  |  |  | 1,798 |
Sublease income |  |  | (411 | ) |  |  | (385 | ) |  |  | (725 | ) |  |  | (774 | )
Net lease cost |  | $ | 2,504 |  |  | $ | 2,292 |  |  | $ | 4,828 |  |  | $ | 4,627 |
​ |  | Six Months Ended |
​ |  | June 30, |
​ |  | 2025 |  |  | 2024 |
​ |  | (In thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  | ​ |  |  | ​ |
Cash payments for operating leases |  | $ | 3,444 |  |  | $ | 3,630 |
Cash payments for financing leases |  |  | 466 |  |  |  | 361 |

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