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Note 11 - Leases (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		June 30,				December 31,
		2025				2024
Operating lease ROU assets		$	16,949			$	16,056
Finance lease ROU assets			62				92
Total ROU assets		$	17,011			$	16,148
Operating lease liabilities - current		$	4,664			$	4,165
Finance lease liabilities - current			51				61
Total lease liabilities - current		$	4,715			$	4,226
Operating lease liabilities - long-term		$	12,736			$	12,398
Finance lease liabilities - long-term			13				34
Total lease liabilities - long-term		$	12,749			$	12,432

Lease, Cost [Table Text Block]

		Six Months Ended June 30,
		2025				2024
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	30			$	48
Interest on lease liabilities			1				4
Operating lease cost			2,321				1,713
Variable lease cost			342				160
Short-term lease cost			97				86
Total lease cost		$	2,791			$	2,011
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	2,244			$	1,682
Financing cash flows from finance leases		$	32			$	41
ROU assets obtained in exchange for lease liabilities		$	2,711			$	-
Weighted-average remaining lease term (years):
Finance			1.04				1.59
Operating			3.78				3.79
Weighted-average discount rate:
Finance			2.13	%			3.77	%
Operating			5.25	%			3.72	%

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

		Operating				Finance
Remainder of 2025		$	2,355			$	31
2026			4,614				28
2027			4,088				6
2028			3,012				-
2029			2,091				-
Thereafter			4,040				-
Total lease payments			20,200				65
Less: Interest			(2,800	)			(1	)
Present value of lease liabilities		$	17,400			$	64

X

- Definition

Tabular disclosure of the assets and liabilities of operating and finance leases.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- References

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