XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Weighted-average remaining lease term, operating leases (Year) 24 years 6 months   24 years 6 months  
Weighted-average remaining lease term, finance leases (Year) 3 months   3 months  
Weighted-average discount rate, operating leases 6.63%   6.63%  
Weighted-average discount rate, finance leases 4.44%   4.44%  
Finance lease cost [1] $ 314 $ 398 $ 949 $ 974
Operating lease cost 3,686 3,222 11,064 9,473
Variable lease cost 486 825 1,773 3,421
Total lease cost $ 4,486 $ 4,445 $ 13,786 $ 13,868
[1] Relates to interest expense on finance lease liabilities, which were acquired in connection with the Merger.