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Note 8 - Lease Obligations - Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Amortization of right-of-use assets $ 123 $ 257 $ 246 $ 513
Interest on lease liabilities 222 57 421 66
Operating lease cost 3,325 4,639 6,959 9,245
Variable lease cost 125 388 149 885
Short-term lease cost 914 2,509 1,974 4,133
Total lease cost 4,709 7,850 9,749 14,842
Operating cash flows from finance leases 222 57 421 66
Operating cash flows from operating leases 2,505 3,329 5,435 7,178
Financing cash flows from finance leases 203 151 365 3,509
Right-of-use assets obtained in exchange for new finance lease liabilities 5 3,139 815 3,139
Right-of-use assets obtained in exchange for new operating lease liabilities $ 8,970 $ 3,846 $ 8,970 $ 3,992
Weighted-average remaining lease term—finance leases (in years) (Year) 3 years 8 months 12 days   3 years 8 months 12 days  
Weighted-average remaining lease term—operating leases (in years) (Year) 4 years 8 months 12 days   4 years 8 months 12 days  
Weighted-average discount rate—finance leases 13.40%   13.40%  
Weighted-average discount rate—operating leases 9.20%   9.20%