Note 8 - Leases - Maturities of Lease Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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2025 (Remainder of 2025), gross | $ 2,320 | |
2025 (Remainder of 2025), payments received from sublease | (75) | |
2025 (Remainder of 2025), net lease payment | 2,245 | |
2026, gross | 3,792 | |
2026, payments received from sublease | (42) | |
2026, net lease payment | 3,750 | |
2027, gross | 3,680 | |
2027, payments received from sublease | 0 | |
2027, net lease payment | 3,680 | |
2028, gross | 3,583 | |
2028, payments received from sublease | 0 | |
2028, net lease payment | 3,583 | |
2029, gross | 3,466 | |
2029, payments received from sublease | 0 | |
2029, net lease payment | 3,466 | |
Thereafter, gross | 16,704 | |
Thereafter, payments received from sublease | 0 | |
Thereafter, net lease payment | 16,704 | |
Gross, gross | 33,545 | |
Sublease income, payments received from sublease | (117) | |
Total lease payments, net lease payment | 33,428 | |
Less imputed interest, gross | (9,400) | |
Operating lease liabilities | $ 24,145 | $ 24,188 |
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease after fourth fiscal year following current fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease, due after fourth fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease, due in first fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount net lease payments for operating lease, due in third fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease, due in second fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease, due in fourth fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of net lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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