XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 11 - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Amortization of right-of-use assets $ 57 $ 60
Interest on lease liabilities 7 5
Operating lease cost 178 192
Short-term lease cost 20 22
Variable lease cost 12 17
Total lease cost 274 296
Operating cash flows from finance leases 7 5
Operating cash flows from operating leases (Fixed payments) 175 176
Operating cash flows from operating leases (Liability reduction) 97 94
Financing cash flows from finance leases 49 59
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,391 $ 0
Weighted-average remaining lease term - finance leases (in years) (Year) 5 years 4 months 13 days 6 years 4 months 20 days
Weighted average remaining lease term - operating leases (in years) (Year) 21 years 8 months 23 days 20 years 5 months 23 days
Weighted-average discount rate - finance leases 2.52% 1.70%
Weighted-average discount rate - operating leases 3.95% 3.39%