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Note 9 - Leases - Leases Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Amortization of finance lease assets $ 358 $ 370
Interest on finance lease liabilities 107 98
Total finance lease costs 465 468
Operating lease cost 642 704
Short-term lease cost 46 89
Variable lease cost [1] 369 345
Sublease income (50) (48)
Total operating lease costs 1,007 1,090
Total lease cost 1,472 1,558
Operating cash outflow from operating leases $ 810 $ 864
Weighted-average remaining lease term-finance leases at end of period (in years) (Year) 2 years 10 months 24 days 3 years 2 months 12 days
Weighted-average remaining lease term-operating leases at end of period (in years) (Year) 6 years 10 months 24 days 7 years 10 months 24 days
Weighted-average discount rate-finance leases at end of period 8.00% 6.30%
Weighted-average discount rate-operating leases at end of period 8.90% 8.80%
[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.