XML 59 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

December 31,

 
  

2023

  

2022

 

Operating lease information:

        

Operating cash outflows from operating leases

 $208  $218 

Weighted average remaining lease term in years

  8.50   1.30 

Weighted average discount rate

  9.5%  6.0%

Finance lease information:

        

Financing cash outflows from finance leases

 $  $ 
    Proceeds from sale and leaseback arrangement   11,082    

Weighted average remaining lease term in years

  3.00    

Weighted average discount rate

  8.5%  %
 

Classification on Consolidated Balance Sheets

 

December 31,

 
   

2023

  

2022

 
   

(in thousands)

 

Operating lease assets

Buildings and equipment

 $712  $230 

Operating lease liabilities:

         

Current operating lease liabilities

Accounts payable and accrued liabilities

 $58  $173 

Non-current operating lease liabilities

Other long-term liabilities

 $654  $57 

Total operating lease liabilities

 $712  $230 
          

Finance lease assets

Finance lease right-of-use assets

 $12,346  $ 

Finance lease liabilities:

         

Current finance lease liabilities

Current portion of lease financing

 $3,933  $ 

Non-current finance lease liabilities

Long-term lease financing

 $8,157  $ 

Total finance lease liabilities

 $12,090  $ 
          
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year

 

Operating Leases

  

Finance Leases

 
  

(in thousands)

 

2024

 $58  $4,947 

2025

  118   4,645 

2026

  122   4,333 

2027

  125    

2028

  129    

Thereafter

  483    

Total minimum lease payments

 $1,035  $13,925 

Less imputed interest and deferred finance fees

  (323)  (1,835)
         

Total lease liability

 $712  $12,090