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Note 7 - Leases - Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
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
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 0 5 0 815
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) (Year) 4 years 6 months 3 years 8 months 12 days 4 years 6 months 3 years 8 months 12 days
Weighted-average remaining lease term—operating leases (in years) (Year) 4 years 4 years 8 months 12 days 4 years 4 years 8 months 12 days
Weighted-average discount rate—finance leases 12.80% 13.40% 12.80% 13.40%
Weighted-average discount rate—operating leases 8.90% 9.20% 8.90% 9.20%