Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Leases (Tables)

v3.24.3
Note 14 - Leases (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]

(Dollars in thousands)

 

Nine Months Ended September 30,

 
   

2024

   

2023

 
                 

Gain on sale-leaseback transaction, net

  $ (11,772 )   $ -  
                 

Operating cash flows

               

Cash paid for amounts included in the measurement of lease liabilities for leases

    965       52  
                 

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

    16,140       -  
                 

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

    14       5  
                 

Weighted-average discount rate - Operating leases

    7.67 %     3.00 %
                 

Variable lease Payments

  $ 209     $ -  
                 

Total lease Costs (1)

    1,287       77  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(Dollars in thousands)

       
         

Maturity Analysis

       

Remainder 2024

  $ 377  

2025

    1,530  

2026

    1,560  

2027

    1,591  

2028

    1,623  

2029

    1,655  

Thereafter

    16,798  

Total

    25,134  

Less: Present value discount

    (10,022 )

Lease liability

  $ 15,111