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Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Lease Quantitative Disclosure [Table Text Block]
  

Three Months Ended March 31,

 
  

2025

  

2024

 

Components of lease cost

        

Finance lease cost components:

        

Amortization of finance lease assets

 $327  $358 

Interest on finance lease liabilities

  113   107 

Total finance lease costs

  440   465 

Operating lease cost components:

        

Operating lease cost

  741   642 

Short-term lease cost

  188   46 

Variable lease cost (1)

  277   369 

Sublease income

  (121)  (104)

Total operating lease costs

  1,085   953 
         

Total lease cost

 $1,525  $1,418 
         

Supplemental cash flow information related to our operating leases is as follows for the three months ended March 31, 2025 and 2024:

        

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash outflow from operating leases

 $907   810 
         

Weighted-average remaining lease term-finance leases at end of period (in years)

  2.9   2.9 

Weighted-average remaining lease term-operating leases at end of period (in years)

  5.9   6.9 

Weighted-average discount rate-finance leases at end of period

  5.9%  8.0%

Weighted-average discount rate-operating leases at end of period

  8.5%  8.9%
Finance and Operating Lease Liability Maturity [Table Text Block]
  

Finance

  

Operating

     
  

Leases

  

Leases

  

Total

 

2025

 $2,130  $2,709  $4,839 

2026

  1,508   3,676   5,184 

2027

  1,212   3,388   4,600 

2028

  952   3,402   4,354 

2029

  526   3,440   3,966 

2030 and thereafter

     4,618   4,618 

Total lease payments

  6,328   21,233   27,561 

Less—portion representing interest

  (648)  (4,833)  (5,481)

Present value of lease obligations

  5,680   16,400   22,080 

Less—current portion of lease obligations

  (2,257)  (2,306)  (4,563)

Long-term portion of lease obligations

 $3,423  $14,094  $17,517