XML 62 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 12 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended				Year Ended
		December 31, 2024				December 31, 2023
Operating lease expense (leases with a total term greater than 12 months)		$	7,134			$	5,710
Short-term lease expense (leases with a total term of 12 months or less)			34				196
Variable lease expense			2,343				1,878
Total lease expense		$	9,511			$	7,784

		Year Ended				Year Ended
Supplemental cashflow information:		December 31, 2024				December 31, 2023
Operating lease - operating cash flows (fixed payments)		$	7,623			$	6,088
Operating lease - operating cash flows (liability reduction)		$	5,940			$	5,170
New right of use assets - operating leases		$	14,206			$	11,388

Supplemental balance sheet information related to leases:		December 31, 2024				December 31, 2023
Incremental borrowing rate			8.09	%			6.92	%
Weighted average remaining lease term		14.60 yrs				10.57 yrs

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

		December 31, 2024
2025		$	7,225
2026			5,429
2027			3,880
2028			3,097
2029			3,026
Thereafter			32,669
Total future lease payments			55,326
Less: interest			24,277
Total		$	31,049

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