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Note 12 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2024				2023				2024				2023
Operating lease cost (leases with a total term greater than 12 months)		$	1,800			$	1,514			$	5,158			$	4,152
Short-term lease cost (leases with a total term of 12 months or less)			9				33				25				168
Variable lease cost			560				486				1,734				1,402
Total lease cost		$	2,369			$	2,033			$	6,917			$	5,722

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
Supplemental cash flow information:		2024				2023				2024				2023
Operating lease - operating cash flows (fixed payments)		$	1,927			$	1,623			$	5,565			$	4,481
Operating lease - operating cash flows (liability reduction)		$	1,506			$	1,325			$	4,406			$	3,819
Change due to new right of use assets - operating leases		$	6,290			$	9,448			$	10,397			$	12,565

Supplemental balance sheet information related to leases:		September 30, 2024				December 31, 2023
Weighted average discount rate			7.73	%			6.92	%
Weighted average remaining lease term		13.37 yrs				10.57 yrs

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

		September 30, 2024
Remaining of 2024		$	1,997
2025			6,961
2026			5,215
2027			3,629
2028			2,681
Thereafter			29,143
Total future lease payments			49,626
Less imputed interest			20,126
Total		$	29,500

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

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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

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- References

No definition available.

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration