Quarterly report [Sections 13 or 15(d)]

Note 14 - Leases (Tables)

v3.25.1
Note 14 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]

(Dollars in thousands)

 

Quarter Ended March 31,

 
   

2025

   

2024

 
                 

Gain on sale-leaseback transaction, net

  $ -     $ (11,772 )
                 

Operating cash flows

               

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

    397       176  
                 

Right of Use assets obtained in the exchange for lease liabilities - Operating leases

    -       16,140  
                 

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

    14       15  
                 

Weighted-average discount rate - Operating leases

    7.66 %     7.68 %
                 

Variable lease payments

  $ 70     $ -  

Operating lease costs

    481       327  

Total lease costs (1)

  $ 551     $ 327  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(Dollars in thousands)

       
         

Maturity Analysis

       

Remainder 2025

  $ 1,196  

2026

    1,622  

2027

    1,657  

2028

    1,692  

2029

    1,679  

Thereafter

    16,798  

Total

    24,644  

Less: Present value discount

    (9,748 )

Lease liability

  $ 14,896