Note 14 - Leases - Supplemental Cash Flow and Other Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
|||
| Gain on sale-leaseback transaction, net | $ (11,772) | $ 0 | ||
| 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 | $ 0 | ||
| Weighted-average remaining lease terms (in years) - Operating leases (Year) | 14 years | 5 years | ||
| Weighted-average discount rate - Operating leases | 7.67% | 3.00% | ||
| Variable lease Payments | $ 209 | $ 0 | ||
| Total lease Costs (1) | [1] | $ 1,287 | $ 77 | |
| ||||
| X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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
|
| 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
|
| 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
|
| X | ||||||||||
- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|