XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Operating Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap_OtherAssetsNoncurrent us-gaap_OtherAssetsNoncurrent
Operating lease right-of-use asset $ 4,194 $ 3,589
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] us-gaap_OtherLiabilitiesCurrent us-gaap_OtherLiabilitiesCurrent
Current operating lease liability $ 1,015 $ 894
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] us-gaap_OtherLiabilitiesNoncurrent us-gaap_OtherLiabilitiesNoncurrent
Operating lease liability, net of current portion $ 3,155 $ 2,644
Total operating lease liability $ 4,170 $ 3,538
Weighted-average remaining lease term (years) (Year) 4 years 10 months 24 days 5 years 3 months 18 days
Weighted-average discount rate 6.80% 4.50%