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Note 9 - Leases (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Leases, Right-of-Use Assets and Liabilities [Table Text block]

		March 31,				December 31,
		2024				2023
Operating lease ROU assets		$	12,823			$	13,437
Finance lease ROU assets			172				151
Total ROU assets		$	12,995			$	13,588

Operating lease liabilities - current		$	3,250			$	3,162
Finance lease liabilities - current			119				60
Total lease liabilities - current		$	3,369			$	3,222

Operating lease liabilities - long-term		$	10,037			$	10,719
Finance lease liabilities - long-term			81				96
Total lease liabilities - long-term		$	10,118			$	10,815

Lease, Cost [Table Text Block]

		Three Months Ended March 31,
		2024				2023
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	24			$	15
Interest on lease liabilities			2				1
Operating lease cost			855				711
Variable lease cost			80				83
Short-term lease cost			35				7
Total lease cost		$	996			$	817

Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	834			$	683
Financing cash flows from finance leases			20				16
Weighted-average remaining lease term (years):
Finance			1.84				3.29
Operating			4.00				5.06
Weighted-average discount rate:
Finance			2.27	%			2.10	%
Operating			3.73	%			3.42	%

Lessee, Operating and Finance Leases, Liability, Maturity [Table Text Block]

		Operating				Finance
Remainder of 2024		$	2,529			$	123
2025			3,030				63
2026			2,667				17
2027			2,303				2
2028			1,190				-
Thereafter			2,828				-
Total lease payments			14,547				205
Less: Interest			(1,259	)			(6	)
Present value of lease liabilities		$	13,288			$	199