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Note 7 - Leases - Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Amortization of right-of-use assets $ 218 $ 122 $ 655 $ 368
Interest on lease liabilities 112 215 355 636
Operating lease cost 3,390 3,648 11,219 10,607
Variable lease cost (3) 50 (71) 199
Short-term lease cost 1,652 802 4,336 2,776
Total lease cost 5,369 4,837 16,494 14,586
Operating cash flows from finance leases 112 215 355 636
Operating cash flows from operating leases 2,534 2,851 8,578 8,286
Financing cash flows from finance leases 190 188 555 553
Right-of-use assets obtained in exchange for new finance lease liabilities 0 0 0 815
Right-of-use assets obtained in exchange for new operating lease liabilities $ 702 $ 4,783 $ 4,991 $ 13,753
Weighted-average remaining lease term—finance leases (in years) (Year) 4 years 10 months 24 days 3 years 6 months 4 years 10 months 24 days 3 years 6 months
Weighted-average remaining lease term—operating leases (in years) (Year) 3 years 9 months 18 days 4 years 7 months 6 days 3 years 9 months 18 days 4 years 7 months 6 days
Weighted-average discount rate—finance leases 6.10% 13.50% 6.10% 13.50%
Weighted-average discount rate—operating leases 8.80% 8.60% 8.80% 8.60%