Note 8 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Assets, Lessee [Table Text Block]

		September 30,		December 31,
	Balance Sheet Location	2024		2023
Assets
Finance	Land, buildings and equipment, net (1)	$	157,941	$	9,374
Operating	Operating lease right-of-use assets		27,674		53,026
Total Leased Assets		$	185,615	$	62,400

Lease, Cost [Table Text Block]

	September 30,			December 31,
	2024			2023
Weighted average remaining lease term (in years):
Finance		4.5			4.9
Operating		0.4			0.8
Weighted average discount rate (%):
Finance		8.5	%		4.8	%
Operating		8.0	%		8.0	%

Lessee, Operating and Financing, Lease Liability Maturity [Table Text Block]

Nine Months Ended September 30,	Operating leases			Finance leases
2024 remaining	$	—		$	11,111
2025		28,228			44,447
2026		—			44,447
2027		—			44,447
2028 and beyond		—			44,251
Total minimum lease obligations		28,228			188,703
Less: amounts representing interest		(554	)		(30,762	)
Present value of minimum lease payments		27,674			157,941
Less: current portion		(27,674	)		(32,259	)
Lease obligations, net of current portion	$	—		$	125,682