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Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Lessee, Lease, Assets and Liabilities [Table Text Block]

		December 31,
		2024				2023
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	6,497			$	7,092
Operating leases			87,747				88,155
Total right-of-use assets		$	94,244			$	95,247
Lease liabilities:
Finance leases		$	6,824			$	7,481
Operating leases			90,731				90,216
Total lease liabilities		$	97,555			$	97,697

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2024				2023				2022
Finance lease cost:
Amortization of right-of-use assets		$	1,356			$	795			$	577
Interest on lease liabilities			488				266				148
Operating lease cost			7,882				7,765				7,770
Short-term lease cost			1,481				1,402				1,000
Variable lease cost			494				313				251
Total lease cost		$	11,701			$	10,541			$	9,746

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2025		$	2,171			$	7,250
2026			2,092				6,924
2027			1,859				6,524
2028			1,392				6,655
2029			320				6,440
Thereafter			-				80,565
Total lease payments			7,834				114,358
Amount representing interest			(1,010	)			(23,627	)
Present value of lease liabilities			6,824				90,731
Current portion of lease liabilities (1)			(1,741	)			(4,987	)
Long-term lease liabilities (2)		$	5,083			$	85,744

Lease Terms and Discount Rates for Lease Liabilities [Table Text Block]

		December 31,
		2024				2023
Weighted-average remaining lease term (years)
Finance leases			3.39				3.90
Operating leases			16.51				16.73
Weighted-average discount rate
Finance leases			7.06	%			6.93	%
Operating leases			2.54	%			2.17	%

Other Information Related to Operating and Finance Leases [Table Text Block]

		Year Ended December 31,
		2024				2023				2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(488	)		$	(266	)		$	(148	)
Operating cash flows from operating leases			(7,121	)			(6,930	)			(6,818	)
Financing cash flows from finance leases			(1,419	)			(826	)			(597	)
Right-of-use assets obtained in exchange for finance lease liabilities			1,130				5,270				1,466
Right-of-use assets obtained in exchange for operating lease liabilities			4,057				952				568

X

- Definition

Tabular disclosure of lessee's lease terms and discount rates for lease liabilities.

+ References

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- Definition

The tabular disclosure for assets and liabilities of leases of the lessee.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finace lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position.

+ References

No definition available.

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Tabular disclosure of other information related to operating and finance leases.

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- 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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