XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 8 - Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating leases $ 3,237 $ 3,616
Finance lease, net 26,342 27,728
Total lease assets 29,579 31,344
Operating lease liabilities 1,174 1,312
Finance lease liabilities 1,988 1,998
Operating lease liabilities 2,333 2,591
Finance lease liabilities 24,879 26,080
Total lease liabilities $ 30,374 $ 31,981