Note 8 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases

Schedule of right-of-use assets and lease liabilities

(In thousands)	Classification	December 31, 2024		December 31, 2023
Right-of-use assets
Financing	Financing lease right-of-use assets, net	$	12,437	$	10,282
Operating	Other assets		1,324		540
Total right-of-use assets		$	13,761	$	10,822
Current lease liabilities
Financing	Current portion of financing lease obligations	$	6,218	$	5,456
Operating	Accrued liabilities		290		134
Non-current lease liabilities
Financing	Long-term financing lease obligations	$	7,517	$	4,915
Operating	Other long-term liabilities		1,091		450
Total lease liabilities		$	15,116	$	10,955

Schedule of maturities of operating lease liabilities

	December 31, 2024
(In thousands)	Financing		Operating		Total
Future minimum lease payments:
2025	$	6,756	$	373	$	7,129
2026		4,694		381		5,075
2027		2,813		382		3,195
2028		548		226		774
2029		—		226		226
Thereafter		—		31		31
Total undiscounted lease payments		14,811		1,619		16,430
Less: Amounts representing interest		(1,076)		(238)		(1,314)
Present value of lease obligations	$	13,735	$	1,381	$	15,116
Weighted average remaining term (years)		2.6		4.5
Weighted average discount rate		7.0%		6.7%

Schedule of maturities of financing lease liabilities

	December 31, 2024
(In thousands)	Financing		Operating		Total
Future minimum lease payments:
2025	$	6,756	$	373	$	7,129
2026		4,694		381		5,075
2027		2,813		382		3,195
2028		548		226		774
2029		—		226		226
Thereafter		—		31		31
Total undiscounted lease payments		14,811		1,619		16,430
Less: Amounts representing interest		(1,076)		(238)		(1,314)
Present value of lease obligations	$	13,735	$	1,381	$	15,116
Weighted average remaining term (years)		2.6		4.5
Weighted average discount rate		7.0%		6.7%