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Note 14 - Leases | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | NOTE 14 – Leases: The Company does not have any material leases, individually or in the aggregate, classified as a finance leasing arrangement. The components of lease cost were as follows (in thousands):
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating lease expense |  | $ | 5,123 |  |  | $ | 4,495 |
Short-term lease expense |  |  | 431 |  |  |  | 609 |
Total lease expense |  | $ | 5,554 |  |  | $ | 5,104 |
Cash flow and noncash information related to our operating leases were as follows (in thousands):
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating cash flows – cash paid for operating lease liabilities |  | $ | 4,481 |  |  | $ | 3,368 |
Non-cash – Operating lease right-of-use assets obtained in exchange for new lease liabilities |  | $ | 1,533 |  |  | $ | 13,908 |
Other supplemental information related to our operating leases was as follows:
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Weighted-average remaining lease term (in years) |  |  | 4.7 |  |  |  | 4.6 |
Weighted average discount rate |  |  | 6.78 | % |  |  | 6.57 | %
Maturities of operating lease liabilities as of December 31, 2024 were as follows (in thousands):
|  | Operating Leases |
2025 |  | $ | 4,495 |
2026 |  |  | 4,403 |
2027 |  |  | 3,522 |
2028 |  |  | 3,246 |
2029 |  |  | 1,282 |
Thereafter |  |  | 503 |
Total lease payments |  |  | 17,451 |
Less imputed interest |  |  | 2,393 |
Present value of lease liabilities |  | $ | 15,058 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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