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Note 11 - Leases | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 11. LEASES The following is a summary of the Company's lease cost:
|  | December 31, |  |  | December 31, |  |  | December 31, |
($ in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 2,896 |  |  | $ | 4,019 |  |  | $ | 3,175 |
Short-term lease cost |  |  | 1,205 |  |  |  | 504 |  |  |  | 2,166 |
Total lease cost |  | $ | 4,101 |  |  | $ | 4,523 |  |  | $ | 5,341 |
Variable lease costs for the year ending December 31, 2024 was approximately $0.4 million. The following is a summary of the Company's supplemental cash flow information related to leases:
|  | December 31, |  |  | December 31, |  |  | December 31, |
($ in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for operating lease liabilities |  | $ | 2,921 |  |  | $ | 2,853 |  |  | $ | 1,492 |
Operating lease assets obtained in exchange for lease liabilities |  | $ | 869 |  |  | $ | 628 |  |  | $ | 2,786 |
The weighted-average discount rate for operating leases as of December 31, 2024 is 3.2%. The weighted-average remaining lease term for operating leases as of December 31, 2024 is 2.4 years. Future undiscounted cash flows for operating leases for the fiscal periods subsequent to December 31, 2024 are as follows:
|  |  | Operating |
($ in thousands) | Year |  | Leases |
| 2025 |  | $ | 2,943 |
| 2026 |  |  | 2,574 |
| 2027 |  |  | 758 |
| 2028 |  |  | 300 |
| 2029 |  |  | 68 |
| Total lease payments |  |  | 6,643 |
| Less: Interest |  |  | (334 | )
| Present value of lease liabilities |  | $ | 6,309 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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