Annual report pursuant to Section 13 and 15(d)

Note 12 - Leases (Tables)

v3.24.1.u1
Note 12 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Lease ROU Assets and Lease Liabilities [Table Text Block]
    (in thousands)  
   

December 31, 2023

   

December 31, 2022

 

Operating Lease Right-of-Use Assets

  $ 8,965     $ 12,559  

Operating Lease Liabilities

  $ 10,536     $ 13,541  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

(in thousands)

 
   

Operating

 

Year Ending December 31,

 

Leases

 

2024

  $ 2,895  

2025

    2,433  

2026

    1,837  

2027

    1,093  

2028

    1,126  

Thereafter

    6,193  

Total Lease Payments

    15,577  

Less: Discount

    (5,041 )

Total Operating Lease Liabilities

  $ 10,536  
Schedule of Weighted Average Remaining Lease Term and Discount Rate for Operating Leases [Table Text Block]
   

Year Ended

 
   

December 31, 2023

   

December 31, 2022

 

Weighted Average Remaining Lease Term (Years)

    8.6       8.5  

Weighted Average Discount Rate

    11.4 %     11.7 %