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Note 3 - Leases (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		June 30, 2025				December 31, 2024
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	7,257			$	6,497
Operating leases			88,158				87,747
Total right-of-use assets		$	95,415			$	94,244
Lease liabilities:
Finance leases		$	7,109			$	6,824
Operating leases			91,713				90,731
Total lease liabilities		$	98,822			$	97,555

Lease, Cost [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Finance lease cost:
Amortization of right-of-use assets		$	373			$	345			$	726			$	684
Interest on lease liabilities			116				119				232				257
Operating lease cost			2,289				1,855				4,297				3,709
Short-term lease cost			362				305				756				616
Variable lease cost			641				206				746				404
Total lease cost		$	3,781			$	2,830			$	6,757			$	5,670

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
Remainder of 2025		$	1,289			$	3,793
2026			2,290				7,191
2027			2,057				6,822
2028			1,591				6,931
2029			518				6,725
Thereafter			324				86,635
Total lease payments			8,069				118,097
Amount representing interest			(960	)			(26,384	)
Present value of lease liabilities			7,109				91,713
Current portion of lease liabilities (1)			(2,003	)			(5,051	)
Long-term lease liabilities (2)		$	5,106			$	86,662

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

		June 30, 2025				December 31, 2024
Weighted-average remaining lease term (years)
Finance leases			3.37				3.39
Operating leases			16.34				16.51
Weighted-average discount rate
Finance leases			6.85	%			7.06	%
Operating leases			2.74	%			2.54	%

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

		Six Months Ended June 30,
		2025				2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(232	)		$	(257	)
Operating cash flows from operating leases			(3,817	)			(3,322	)
Financing cash flows from finance leases			(803	)			(712	)
Right-of-use assets obtained in exchange for finance lease liabilities			1,088				233
Right-of-use assets obtained in exchange for operating lease liabilities			3,583				303

X

- Definition

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

+ References

No definition available.

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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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- Definition

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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