XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Leases - Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Financing cash flows from finance leases $ 2,030 $ 0
Operating cash flows from operating leases 670 714
Right-of-use assets obtained in exchange for new finance lease liabilities $ 4,007 $ 0
Weighted-average remaining lease term of finance leases (in years) (Year) 3 years 4 months 24 days  
Weighted-average remaining lease term of operating leases (Year) 4 years 10 months 2 days 1 year 3 months 3 days
Weighted-average discount rate of finance leases 13.82% 0.00%
Weighted-average discount rate of operating leases 11.77% 10.26%