Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Leases (Tables)

v3.24.1.1.u2
Note 14 - Leases (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]

(Dollars in thousands)

 

Quarter Ended March 31,

 
   

2024

   

2023

 

(Gain) losses on sale-leaseback transaction, net

    (11,772 )     -  
Cash paid for amounts included in the measurement of lease liabilities for leases                

Operating cash flows

  $ 176     $ 17  

ROU assets obtained in the exchange for lease liabilities - Operating leases

    16,140       -  

Weighted-average remaining lease terms (in years) - Operating leases

    15       6  

Weighted-average discount rate - Operating leases

    7.68 %     3.00 %
                 

Operating lease cost

  $ 327     $ 25  

Total lease costs (1)

  $ 327     $ 25  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity Analysis

       

Remainder 2024

  $ 1,130  

2025

    1,530  

2026

    1,560  

2027

    1,591  

2028

    1,623  

2029

    1,655  

Thereafter

    16,798  

Total

    25,887  

Less: Present value discount

    (10,568 )

Lease liability

  $ 15,319