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Note 4 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]

All Amounts in Thousands

 

Twelve Months Ended

December 31, 2023

   

Twelve Months Ended

December 31, 2022

 
                 

Lease Expense

               

Operating Lease Cost

  $ 1,522     $ 1,481  

Short-term Lease Cost

    1,998       2,587  

Variable Lease Cost

    464       502  

Total Operating Lease Cost

  $ 3,984     $ 4,570  
                 

Operating Lease – Operating Cash Flows

  $ 1,020     $ 860  

New ROU Assets – Operating Leases (non-cash)

  $ 325     $ 8,084  
   

Period Ended

December 31, 2023

   

Period Ended

December 31, 2022

 

Weighted Average Remaining Lease Term – Operating Leases (years)

 

8.09

   

8.98

 

Weighted Average Discount Rate – Operating Leases

    5.20 %     5.06 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands

       
         

2024

  $ 1,480  

2025

    1,445  

2026

    1,401  

2027

    1,314  

2028

    1,074  

Thereafter

    4,257  

Total future minimum lease payments

    10,971  

Less imputed interest

    (2,033 )

Total

  $ 8,938  
         
Reported as of December 31, 2023        

Current operating lease liabilities

    1,041  

Long-term operating lease liabilities

    7,897  

Total

  $ 8,938