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v3.24.3

Note 6 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (In Thousands) |
Operating cash flows from operating leases |  | $ | 700 |  |  | $ | 284 |  |  | $ | 1,564 |  |  | $ | 857 |
Right of use assets obtained in exchange for new operating lease liabilities |  |  | — |  |  |  | 152 |  |  |  | 12,158 |  |  |  | 152 |
|  | September 30, 2024 |  |  | December 31, 2023 |
Weighted-average remaining lease term of operating leases (in years) |  |  | 12.6 |  |  |  | 9.0 |
Weighted-average discount rate of operating leases |  |  | 7.2 | % |  |  | 2.4 | %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Twelve-month period ending: |  | (In Thousands) |
September 30, 2025 |  | $ | 2,310 |
September 30, 2026 |  |  | 2,333 |
September 30, 2027 |  |  | 2,321 |
September 30, 2028 |  |  | 2,206 |
September 30, 2029 |  |  | 2,106 |
Thereafter |  |  | 18,547 |
Total minimum payments required |  | $ | 29,823 |
Less imputed interest |  |  | 12,095 |
Present value of lease liabilities |  | $ | 17,728 |

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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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