XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 12 - Leases (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended March 31,
		2024				2023
Operating Lease Cost (leases with a total term greater than 12 months)		$	1,663			$	1,273
Short-term Lease Cost (leases with a total term of 12 months or less)			8				87
Variable Lease Cost			575				434
Total Lease Cost		$	2,246			$	1,794

		For the Three Months Ended March 31,
Supplemental cash flow information:		2024				2023
Operating Lease - Operating Cash Flows (Fixed Payments)		$	1,843			$	1,378
Operating Lease - Operating Cash Flows (Liability Reduction)		$	1,482			$	1,219
Change due to new Right of Use Assets - Operating Leases		$	2,404			$	2,821

Supplemental balance sheet information related to leases:		March 31, 2024				December 31, 2023
Weighted Average Discount Rate			7.27	%			6.92	%
Weighted Average Remaining Lease Term		11.44 yrs				10.57 yrs

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		March 31, 2024
Remaining of 2024		$	5,266
2025			5,603
2026			3,728
2027			2,454
2028			2,019
Thereafter			18,720
Total future lease payments			37,790
Less imputed interest			13,365
Total		$	24,426

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

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
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