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v3.25.1

Note 9 - Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
2025, finance leases | $ 2,130 |
2025, operating leases | 2,709 |
2025, total | 4,839 |
2026, finance leases | 1,508 |
2026, operating leases | 3,676 |
2026, total | 5,184 |
2027, finance leases | 1,212 |
2027, operating leases | 3,388 |
2027, total | 4,600 |
2028, finance leases | 952 |
2028, operating leases | 3,402 |
2028, total | 4,354 |
2029, finance leases | 526 |
2029, operating leases | 3,440 |
2029, total | 3,966 |
2030 and thereafter, finance leases | 0 |
2030 and thereafter, operating leases | 4,618 |
2030 and thereafter, total | 4,618 |
Total lease payments, finance leases | 6,328 |
Total lease payments, operating leases | 21,233 |
Total lease payments, total | 27,561 |
Less—portion representing interest, finance leases | (648) |
Less—portion representing interest, operating leases | (4,833) |
Less—portion representing interest, total | (5,481) |
Present value of lease obligations, finance leases | 5,680 |
Present value of lease obligations, operating leases | 16,400 |
Present value of lease obligations, total | 22,080 |
Less—current portion of lease obligations, finance leases | (2,257) | $ (2,266)
Less—current portion of lease obligations, operating leases | (2,306) | (2,115)
Less—current portion of lease obligations, total | (4,563) |
Long-term portion of lease obligations, finance leases | 3,423 | 3,777
Long-term portion of lease obligations, operating leases | 14,094 | $ 13,799
Long-term portion of lease obligations, total | $ 17,517 |

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