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Note 8 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
2024, operating $ 1,057 [1]
2024, finance 3,166 [1]
2025, operating 1,210
2025, finance 4,221
2026, operating 1,239
2026, finance 4,221
2027, operating 337
2027, finance 4,221
2028 and beyond, operating 0
2027 and beyond, finance 23,217
Total lease payments, operating 3,843
Total lease payments, finance 39,046
Less: Imputed interest, operating (336)
Less: Imputed interest, finance (12,179)
Present value of lease liabilities, operating 3,507
Present value of lease liabilities, finance $ 26,867
[1] Excluding the three months ended March 31, 2024.