XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Leases (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2024
USD ($)
Jul. 31, 2024
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Number of Leases Entered   2        
Number of Leases Terminated 1          
Operating Lease Liabilities Extinguished Upon Early Lease Termination $ 1     $ 16,325 $ 0  
Gain (Loss) on Termination of Lease, Net 680   $ 680 680    
Gain (Loss) on Termination of Lease 5,954     680 $ (0)  
Termination of Lease, Reduction of Liability 16,325          
Termination of Lease, Reduction of Right-of-use Asset 10,371          
Lease Termination Liability 5,274   $ 3,124 $ 3,124   $ 0
Lease Termination Liability, Reduction From Draw-down of Collateral $ 2,150