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Note 9 - Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
2024, finance leases	$ 1,274
2024, operating leases	842
2024, total	2,116
2025, finance leases	1,767
2025, operating leases	3,455
2025, total	5,222
2026, finance leases	1,510
2026, operating leases	3,449
2026, total	4,959
2027, finance leases	1,213
2027, operating leases	3,151
2027, total	4,364
2028, finance leases	952
2028, operating leases	3,160
2028, total	4,112
2029 and thereafter, finance leases	520
2029 and thereafter, operating leases	7,804
2029 and thereafter, total	8,324
Total lease payments, finance leases	7,236
Total lease payments, operating leases	21,861
Total lease payments, total	29,097
Less—portion representing interest, finance leases	(831)
Less—portion representing interest, operating leases	(5,468)
Less—portion representing interest, total	(6,299)
Present value of lease obligations, finance leases	6,405
Present value of lease obligations, operating leases	16,393
Present value of lease obligations, total	22,798
Less—current portion of lease obligations, finance leases	(2,270)	$ (2,153)
Less—current portion of lease obligations, operating leases	(2,059)	(1,851)
Less—current portion of lease obligations, total	(4,329)
Long-term portion of lease obligations, finance leases	4,135	3,372
Long-term portion of lease obligations, operating leases	14,334	$ 15,888
Long-term portion of lease obligations, total	$ 18,469

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+ References

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