XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 12 - Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Operating lease expense (leases with a total term greater than 12 months) |  | $ | 2,253 |  |  | $ | 1,663 |
Short-term lease expense (leases with a total term of 12 months or less) |  |  | 6 |  |  |  | 8 |
Variable lease expense |  |  | 112 |  |  |  | 575 |
Total lease expense |  | $ | 2,371 |  |  | $ | 2,246 |
|  | For the Three Months Ended March 31, |
Supplemental cash flow information: |  | 2025 |  |  | 2024 |
Operating lease - operating cash flows (fixed payments) |  | $ | 2,112 |  |  | $ | 1,843 |
Operating lease - operating cash flows (liability reduction) |  | $ | 1,551 |  |  | $ | 1,482 |
New right of use assets - operating leases |  | $ | 5,084 |  |  | $ | 2,404 |
Supplemental balance sheet information related to leases: |  | March 31, 2025 |  |  | December 31, 2024 |
Incremental borrowing rate |  |  | 8.31 | % |  |  | 8.09 | %
Weighted average remaining lease term |  | 14.44 yrs |  |  | 14.60 yrs |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | March 31, 2025 |
Remaining of 2025 |  | $ | 5,732 |
2026 |  |  | 6,319 |
2027 |  |  | 4,948 |
2028 |  |  | 4,168 |
2029 |  |  | 4,287 |
Thereafter |  |  | 36,735 |
Total future lease payments |  |  | 62,189 |
Less imputed interest |  |  | 27,464 |
Total |  | $ | 34,725 |

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