Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Leases (Tables)

v3.24.3
Note 6 - Leases (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

September 30, 2024

 
   

(In Thousands)

 

2024 (remaining)

  $ 1,376  

2025

    5,345  

2026

    4,491  

2027

    3,927  

2028

    3,079  

thereafter

    12,435  

Total lease payments

    30,653  

Less: imputed interest

    (4,521 )

Present value of operating lease liabilities

  $ 26,132  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

 
   

2024

   

2023

 

Operating lease cost

  $ 1,443     $ 1,784  

Short-term lease cost

    59       -  

Variable lease cost

    206       212  

Sublease income

    (4 )     (5 )

Net lease cost

  $ 1,704     $ 1,991  
   

Nine Months Ended September 30,

 
   

2024

   

2023

 

Operating lease cost

  $ 4,237     $ 4,291  

Short-term lease cost

    59       -  

Variable lease cost

    639       597  

Sublease income

    (14 )     (21 )

Net lease cost

  $ 4,921     $ 4,867