Note 14 - Leases - Supplemental Cash Flow and Other Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2024 |
Jun. 30, 2023 |
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(Gain) losses on sale-leaseback transaction, net | $ (11,772) | $ 0 | ||
Cash paid for amounts included in the measurement of lease liabilities for leases | 570 | 35 | ||
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 7 months 28 days | 4 years 6 months 25 days | ||
Weighted-average discount rate - Operating leases | 7.68% | 3.00% | ||
Variable lease Payments | $ 140 | $ 0 | ||
Total lease Costs (1) | [1] | $ 807 | $ 51 | |
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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 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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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
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