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Note 7 - Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]

(dollars in thousands)

 

Three Months Ended

  

Three Months Ended

 
  

March 31, 2025

  

March 31, 2024

 

Finance lease cost:

        

Amortization of right-of-use assets

 $219  $123 

Interest on lease liabilities

  124   199 

Operating lease cost

  3,841   3,634 

Variable lease cost

  (84)  24 

Short-term lease cost

  1,205   1,060 

Total lease cost

 $5,305  $5,040 
         

Other information

        

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from finance leases

  124   199 

Operating cash flows from operating leases

  3,019   2,929 

Financing cash flows from finance leases

  180   162 

Right-of-use assets obtained in exchange for new finance lease liabilities

  -   810 

Right-of-use assets obtained in exchange for new operating lease liabilities

  2,876   - 

Weighted-average remaining lease term—finance leases (in years)

  4.5   3.4 

Weighted-average remaining lease term—operating leases (in years)

  4.2   4.9 

Weighted-average discount rate—finance leases

  12.8%  13.4%

Weighted-average discount rate—operating leases

  8.4%  10.4%
Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)

 

Operating

  

Finance

 
2025 (1) $9,968  $910 

2026

  12,914   1,212 

2027

  11,429   1,212 

2028

  5,944   930 

2029

  3,623   340 

Thereafter

  4,563   528 

Total minimum lease payments

 $48,441  $5,132 

Less: amount representing interest

  (6,924)  (1,369)

Present value of minimum lease payments

 $41,517  $3,763 

Less: current portion

  (10,598)  (772)

Lease obligations, long-term

 $30,919  $2,991