Note 8 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Schedule of right-of-use assets and lease liabilities

(In thousands)	Classification	December 31, 2023		December 31, 2022
Right-of-use assets
Financing	Financing lease right-of-use assets, net	$	10,282	$	12,905
Operating	Other assets		540		694
Total right-of-use assets		$	10,822	$	13,599
Current lease liabilities
Financing	Current portion of financing lease obligations	$	5,456	$	5,969
Operating	Accrued expenses		134		122
Non-current lease liabilities
Financing	Long-term portion of financing lease obligations	$	4,915	$	4,917
Operating	Other long-term liabilities		450		585
Total lease liabilities		$	10,955	$	11,593

Schedule of maturities of operating lease liabilities

	December 31, 2023
(In thousands)	Financing		Operating		Total
Future minimum lease payments:
2024	$	5,910	$	165	$	6,075
2025		2,390		165		2,555
2026		1,233		165		1,398
2027		1,233		165		1,398
2028		514		—		514
Total undiscounted lease payments		11,280		660		11,940
Less: Amounts representing interest		(909)		(76)		(985)
Present value of lease obligations	$	10,371	$	584	$	10,955
Weighted average remaining term (years)		2.8		4.0
Weighted average discount rate		4.2%		6.0%

Schedule of maturities of financing lease liabilities

	December 31, 2023
(In thousands)	Financing		Operating		Total
Future minimum lease payments:
2024	$	5,910	$	165	$	6,075
2025		2,390		165		2,555
2026		1,233		165		1,398
2027		1,233		165		1,398
2028		514		—		514
Total undiscounted lease payments		11,280		660		11,940
Less: Amounts representing interest		(909)		(76)		(985)
Present value of lease obligations	$	10,371	$	584	$	10,955
Weighted average remaining term (years)		2.8		4.0
Weighted average discount rate		4.2%		6.0%