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Note 10 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		September 30,				December 31,
		2024				2023
Operating lease ROU assets		$	15,340			$	13,437
Finance lease ROU assets			107				151
Total ROU assets		$	15,447			$	13,588

Operating lease liabilities - current		$	3,919			$	3,162
Finance lease liabilities - current			60				60
Total lease liabilities - current		$	3,979			$	3,222

Operating lease liabilities - long-term		$	11,911			$	10,719
Finance lease liabilities - long-term			50				96
Total lease liabilities - long-term		$	11,961			$	10,815

Lease, Cost [Table Text Block]

		Nine Months Ended September 30,
		2024				2023
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	71			$	45
Interest on lease liabilities			5				3
Operating lease cost			2,776				2,304
Variable lease cost			241				240
Short-term lease cost			136				38
Total lease cost		$	3,229			$	2,630

Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	2,723			$	2,197
Financing cash flows from finance leases			58				47
Weighted-average remaining lease term (years):
Finance			1.40				2.79
Operating			4.21				4.57
Weighted-average discount rate:
Finance			2.11	%			2.10	%
Operating			4.87	%			3.42	%

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

		Operating				Finance
Remainder of 2024		$	1,046			$	63
2025			3,844				40
2026			3,377				10
2027			2,961				-
2028			1,855				-
Thereafter			5,329				-
Total lease payments			18,412				113
Less: Interest			(2,582	)			(3	)
Present value of lease liabilities		$	15,830			$	110