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Note 11 - Leases - Leases Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Amortization of finance lease assets $ 1,263 $ 1,172
Interest on finance lease liabilities 527 467
Total finance lease costs 1,790 1,639
Operating lease cost 2,792 2,839
Short-term lease cost 361 707
Variable lease cost [1] 1,260 898
Sublease income (212) (191)
Total operating lease costs 4,201 4,253
Total lease cost 5,991 5,892
Operating cash outflow from operating leases 3,460 3,496
operating lease liabilities $ 983 $ 187
Weighted-average remaining lease term-finance leases at end of period (in years) (Year) 3 years 2 months 12 days 3 years 3 months 18 days
Weighted-average remaining lease term-operating leases at end of period (in years) (Year) 7 years 1 month 6 days 8 years 1 month 6 days
Weighted-average discount rate-finance leases at end of period 6.10% 6.00%
Weighted-average discount rate-operating leases at end of period 8.50% 8.70%
[1] Variable lease costs consist primarily of taxes, insurance, utilities, and common area or other maintenance costs for the Company’s leased facilities and equipment.