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Note 4 - Leases (Tables)

9 Months Ended

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

X

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

+ References

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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

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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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