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Note 4 - Leases | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 4. Leases Amounts reported on the Company’s Unaudited Condensed Consolidated Balance Sheets for operating leases were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 44,879 |  |  | $ | 47,348 |
Short-term operating lease liabilities |  |  | 13,031 |  |  |  | 12,800 |
Long-term operating lease liabilities |  |  | 38,814 |  |  |  | 41,883 |
Total operating lease liabilities |  | $ | 51,845 |  |  | $ | 54,683 |
Lease Costs Components of lease costs were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | (Amounts in Thousands) |  |  | (Amounts in Thousands) |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease costs |  | $ | 3,623 |  |  | $ | 3,393 |  |  | $ | 10,931 |  |  | $ | 10,062 |
Short-term lease costs |  |  | 292 |  |  |  | 167 |  |  |  | 847 |  |  |  | 547 |
Total lease costs |  |  | 3,915 |  |  |  | 3,560 |  |  |  | 11,778 |  |  |  | 10,609 |
Less: sublease income |  |  | — |  |  |  | (596 | ) |  |  | (226 | ) |  |  | (1,685 | )
Total lease costs, net |  | $ | 3,915 |  |  | $ | 2,964 |  |  | $ | 11,552 |  |  | $ | 8,924 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 5.22 |  |  |  | 5.48 |
Weighted average discount rate |  |  | 6.37 | % |  |  | 6.20 | %
Maturity of Lease Liabilities Remaining operating lease payments as of September 30, 2025 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended September 30, |  |  |  |
2026 |  | $ | 15,759 |
2027 |  |  | 12,614 |
2028 |  |  | 9,143 |
2029 |  |  | 6,946 |
2030 |  |  | 6,016 |
Thereafter |  |  | 11,064 |
Total future minimum rental commitments |  |  | 61,542 |
Less: Imputed interest |  |  | (9,697 | )
Total lease liabilities |  | $ | 51,845 |
Supplemental Cash Flows Information
|  | For the Nine Months Ended September 30, |
|  | (Amounts in Thousands) |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 12,505 |  |  | $ | 10,925 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 7,156 |  |  | $ | 7,683 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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