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Note 9 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Lease Quantitative Disclosure [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Components of lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of finance lease assets |  | $ | 356 |  |  | $ | 229 |  |  | $ | 1,084 |  |  | $ | 968 |
Interest on finance lease liabilities |  |  | 112 |  |  |  | 108 |  |  |  | 340 |  |  |  | 292 |
Total finance lease costs |  |  | 468 |  |  |  | 337 |  |  |  | 1,424 |  |  |  | 1,260 |
Operating lease cost components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  |  | 676 |  |  |  | 698 |  |  |  | 2,021 |  |  |  | 2,091 |
Short-term lease cost |  |  | 40 |  |  |  | 122 |  |  |  | 140 |  |  |  | 289 |
Variable lease cost (1) |  |  | 386 |  |  |  | 283 |  |  |  | 1,139 |  |  |  | 806 |
Sublease income |  |  | (50 | ) |  |  | (49 | ) |  |  | (149 | ) |  |  | (146 | )
Total operating lease costs |  |  | 1,052 |  |  |  | 1,054 |  |  |  | 3,151 |  |  |  | 3,040 |
Total lease cost |  | $ | 1,520 |  |  | $ | 1,391 |  |  | $ | 4,575 |  |  | $ | 4,300 |
Supplemental cash flow information related to our operating leases is as follows for the nine months ended September 30, 2024 and 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash outflow from operating leases |  |  |  |  |  |  |  |  |  | $ | 2,518 |  |  | $ | 2,592 |
Weighted-average remaining lease term-finance leases at end of period (in years) |  |  |  |  |  |  |  |  |  |  | 3.0 |  |  |  | 3.4 |
Weighted-average remaining lease term-operating leases at end of period (in years) |  |  |  |  |  |  |  |  |  |  | 6.4 |  |  |  | 7.5 |
Weighted-average discount rate-finance leases at end of period |  |  |  |  |  |  |  |  |  |  | 5.4 | % |  |  | 6.1 | %
Weighted-average discount rate-operating leases at end of period |  |  |  |  |  |  |  |  |  |  | 8.9 | % |  |  | 8.9 | %
Finance and Operating Lease Liability Maturity [Table Text Block] |
|  | Finance |  |  | Operating |  |  |  |  |
|  | Leases |  |  | Leases |  |  | Total |
2024 |  | $ | 1,274 |  |  | $ | 842 |  |  | $ | 2,116 |
2025 |  |  | 1,767 |  |  |  | 3,455 |  |  |  | 5,222 |
2026 |  |  | 1,510 |  |  |  | 3,449 |  |  |  | 4,959 |
2027 |  |  | 1,213 |  |  |  | 3,151 |  |  |  | 4,364 |
2028 |  |  | 952 |  |  |  | 3,160 |  |  |  | 4,112 |
2029 and thereafter |  |  | 520 |  |  |  | 7,804 |  |  |  | 8,324 |
Total lease payments |  |  | 7,236 |  |  |  | 21,861 |  |  |  | 29,097 |
Less—portion representing interest |  |  | (831 | ) |  |  | (5,468 | ) |  |  | (6,299 | )
Present value of lease obligations |  |  | 6,405 |  |  |  | 16,393 |  |  |  | 22,798 |
Less—current portion of lease obligations |  |  | (2,270 | ) |  |  | (2,059 | ) |  |  | (4,329 | )
Long-term portion of lease obligations |  | $ | 4,135 |  |  | $ | 14,334 |  |  | $ | 18,469 |

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