XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3

Note 13 - Leases (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2025				2024				2025				2024
Operating lease expense (leases with a total term greater than 12 months)		$	2,793			$	1,800			$	7,545			$	5,158
Short-term lease expense (leases with a total term of 12 months or less)			15				9				28				25
Variable lease expense			162				560				537				1,734
Total lease expense		$	2,970			$	2,369			$	8,110			$	6,917

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
Supplemental cash flow information:		2025				2024				2025				2024
Operating lease - operating cash flows (fixed payments)		$	2,610			$	1,927			$	6,706			$	5,565
Operating lease - operating cash flows (liability reduction)		$	1,556			$	1,506			$	4,428			$	4,406
New right of use assets - operating leases		$	15,263			$	6,290			$	28,209			$	10,397

Supplemental balance sheet information related to leases:		September 30, 2025				December 31, 2024
Incremental borrowing rate			8.69	%			8.09	%
Weighted average remaining lease term		15.11 yrs				14.60 yrs

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

		September 30, 2025
Remaining of 2025		$	2,488
2026			9,549
2027			8,494
2028			7,810
2029			8,171
Thereafter			64,769
Total future lease payments			101,281
Less imputed interest			47,124
Total		$	54,157

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