XML 43 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 4 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]

All Amounts in Thousands

 

Twelve Months Ended

December 31, 2024

   

Twelve Months Ended

December 31, 2023

 
                 

Lease Expense

               

Operating Lease Cost

  $ 1,341     $ 1,522  

Short-term Lease Cost

    1,228       1,998  

Variable Lease Cost

    529       464  

Gain on Lease Termination

    (685 )     -  

Total Operating Lease Cost

  $ 2,413     $ 3,984  
                 

Operating Lease – Operating Cash Flows

  $ 991     $ 1,020  

New ROU Assets/Liabilities – Operating Leases (non-cash)

  $ 52     $ 325  
   

Period Ended

December 31, 2024

   

Period Ended

December 31, 2023

 

Weighted Average Remaining Lease Term – Operating Leases (in years)

    2.84       8.09  

Weighted Average Discount Rate – Operating Leases

    6.23 %     5.20 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands

       

2025

  $ 506  

2026

    442  

2027

    334  

2028

    65  

2029

    -  

Thereafter

    -  

Total future minimum lease payments

    1,347  

Less imputed interest

    (116 )

Total

  $ 1,231