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v3.25.1

Note 14 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
(Dollars in thousands) |  | Quarter Ended March 31, |
|  | 2025 |  |  | 2024 |
Gain on sale-leaseback transaction, net |  | $ | - |  |  | $ | (11,772 | )
Operating cash flows |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities for leases |  |  | 397 |  |  |  | 176 |
Right of Use assets obtained in the exchange for lease liabilities - Operating leases |  |  | - |  |  |  | 16,140 |
Weighted-average remaining lease terms (in years) - Operating leases |  |  | 14 |  |  |  | 15 |
Weighted-average discount rate - Operating leases |  |  | 7.66 | % |  |  | 7.68 | %
Variable lease payments |  | $ | 70 |  |  | $ | - |
Operating lease costs |  |  | 481 |  |  |  | 327 |
Total lease costs (1) |  | $ | 551 |  |  | $ | 327 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
(Dollars in thousands) |  |  |  |
Maturity Analysis |  |  |  |
Remainder 2025 |  | $ | 1,196 |
2026 |  |  | 1,622 |
2027 |  |  | 1,657 |
2028 |  |  | 1,692 |
2029 |  |  | 1,679 |
Thereafter |  |  | 16,798 |
Total |  |  | 24,644 |
Less: Present value discount |  |  | (9,748 | )
Lease liability |  | $ | 14,896 |

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- 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
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- 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
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- References No definition available. + Details
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