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Note 7 - Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Lease, Cost [Table Text Block]

(dollars in thousands)		Three Months Ended				Three Months Ended				Six Months Ended				Six Months Ended
		June 30, 2025				June 30, 2024				June 30, 2025				June 30, 2024
Finance lease cost:
Amortization of right-of-use assets		$	218			$	123			$	437			$	246
Interest on lease liabilities			120				222				243				421
Operating lease cost			3,993				3,325				7,834				6,959
Variable lease cost			17				125				(68	)			149
Short-term lease cost			1,473				914				2,679				1,974
Total lease cost		$	5,821			$	4,709			$	11,125			$	9,749
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases			120				222				243				421
Operating cash flows from operating leases			3,026				2,505				6,046				5,435
Financing cash flows from finance leases			185				203				365				365
Right-of-use assets obtained in exchange for new finance lease liabilities			-				5				-				815
Right-of-use assets obtained in exchange for new operating lease liabilities			1,484				8,970				4,359				8,970
Weighted-average remaining lease term—finance leases (in years)			4.5				3.7
Weighted-average remaining lease term—operating leases (in years)			4.0				4.7
Weighted-average discount rate—finance leases			12.8	%			13.4	%
Weighted-average discount rate—operating leases			8.9	%			9.2	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)		Operating				Finance
2025 (1)			6,673			$	606
2026			13,468				1,212
2027			11,921				1,212
2028			6,327				930
2029			3,703				340
Thereafter			4,563				531
Total minimum lease payments		$	46,655			$	4,831
Less: amount representing interest			(6,671	)			(1,253	)
Present value of minimum lease payments		$	39,984			$	3,578
Less: current portion			(10,796	)			(1,032	)
Lease obligations, long-term		$	29,188			$	2,546

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's lease liability.

+ 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

No definition available.

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