Note 14 - Leases - Supplemental Cash Flow and Other Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2024 |
Mar. 31, 2023 |
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(Gain) losses on sale-leaseback transaction, net | $ (11,772) | $ 0 | ||
Operating cash flows | 176 | 17 | ||
ROU assets obtained in the exchange for lease liabilities - Operating leases | $ 16,140 | $ 0 | ||
Weighted-average remaining lease terms (in years) - Operating leases (Year) | 15 years | 6 years | ||
Weighted-average discount rate - Operating leases | 7.68% | 3.00% | ||
Operating lease cost | $ 327 | $ 25 | ||
Total lease costs (1) | [1] | $ 327 | $ 25 | |
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X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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