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Note 4 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Lessee, Lease, Assets and Liabilities [Table Text Block] |
|  | September 30, 2025 |  |  | December 31, 2024 |
Right-of-use assets: |  |  |  |  |  |  |  |
Finance leases, net, included in Property and equipment (1) |  | $ | 6,891 |  |  | $ | 6,497 |
Operating leases |  |  | 88,332 |  |  |  | 87,747 |
Total right-of-use assets |  | $ | 95,223 |  |  | $ | 94,244 |
Lease liabilities: |  |  |  |  |  |  |  |
Finance leases |  | $ | 6,713 |  |  | $ | 6,824 |
Operating leases |  |  | 92,170 |  |  |  | 90,731 |
Total lease liabilities |  | $ | 98,883 |  |  | $ | 97,555 |
Lease, Cost [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 366 |  |  | $ | 344 |  |  | $ | 1,092 |  |  | $ | 1,028 |
Interest on lease liabilities |  |  | 116 |  |  |  | 120 |  |  |  | 348 |  |  |  | 377 |
Operating lease cost |  |  | 2,098 |  |  |  | 2,118 |  |  |  | 6,395 |  |  |  | 5,827 |
Short-term lease cost |  |  | 398 |  |  |  | 410 |  |  |  | 1,154 |  |  |  | 1,026 |
Variable lease cost |  |  | 386 |  |  |  | 27 |  |  |  | 1,132 |  |  |  | 431 |
Total lease cost |  | $ | 3,364 |  |  | $ | 3,019 |  |  | $ | 10,121 |  |  | $ | 8,689 |
Lessee, Liability, Maturity [Table Text Block] |
|  | Finance Leases |  |  | Operating Leases |
Remainder of 2025 |  | $ | 774 |  |  | $ | 1,831 |
2026 |  |  | 2,290 |  |  |  | 7,301 |
2027 |  |  | 2,057 |  |  |  | 7,229 |
2028 |  |  | 1,591 |  |  |  | 7,350 |
2029 |  |  | 518 |  |  |  | 7,156 |
Thereafter |  |  | 323 |  |  |  | 87,508 |
Total lease payments |  |  | 7,553 |  |  |  | 118,375 |
Amount representing interest |  |  | (840 | ) |  |  | (26,205 | )
Present value of lease liabilities |  |  | 6,713 |  |  |  | 92,170 |
Current portion of lease liabilities (1) |  |  | (2,175 | ) |  |  | (4,769 | )
Long-term lease liabilities (2) |  | $ | 4,538 |  |  | $ | 87,401 |
Lease Terms and Discount Rates for Lease Liabilities [Table Text Block] |
|  | September 30, 2025 |  |  | December 31, 2024 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Finance leases |  |  | 3.14 |  |  |  | 3.39 |
Operating leases |  |  | 16.00 |  |  |  | 16.51 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Finance leases |  |  | 6.84 | % |  |  | 7.06 | %
Operating leases |  |  | 2.81 | % |  |  | 2.54 | %
Other Information Related to Operating and Finance Leases [Table Text Block] |
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | (348 | ) |  | $ | (377 | )
Operating cash flows from operating leases |  |  | (5,626 | ) |  |  | (5,036 | )
Financing cash flows from finance leases |  |  | (1,199 | ) |  |  | (1,067 | )
Right-of-use assets obtained in exchange for finance lease liabilities |  |  | 1,088 |  |  |  | 269 |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | 5,216 |  |  |  | 481 |

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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. + Details
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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 + Details
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