XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended March 31,

 
  

2024

  

2023

 
  

(in thousands)

 

Lease liability cost

 $1,720  $1,749 

Short-term lease expenses (1)

  267   248 

Variable lease cost not included in the lease liability (2)

  135   110 

Total lease cost

 $2,122  $2,107 
Other Information Related to Operating Leases [Table Text Block]
  

Three Months Ended March 31,

 
  

2024

  

2023

 
  

(in thousands)

 

Cash paid for amounts included in the measurement of the lease liability:

        

Operating cash flows from operating leases

 $2,124  $2,046 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year Ending December 31:

    
  

(in thousands)

 

2024 (nine months)

 $4,132 

2025

  4,381 

2026

  2,492 

2027

  1,707 

2028

  786 

Thereafter

  1,212 

Total future lease payments

 $14,710 

Less: Present value adjustment

  (1,418)

Present value of future lease payments (1)

 $13,292