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Note 6 - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months								For the Nine Months
		Ended September 30,								Ended September 30,
(in thousands)		2022				2021				2022				2021
Operating lease cost		$	1,898			$	1,733			$	5,484			$	5,148

Finance lease cost:
Amortization of right-of-use assets		$	180			$	210			$	549			$	634
Interest on lease liabilities			16				23				44				76
Total finance lease cost		$	196			$	233			$	593			$	710

Lease, Payment [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
(in thousands)		2022				2021				2022				2021
Cash paid for lease liabilities:
Operating cash flows from operating leases		$	1,865			$	1,704			$	5,335			$	5,060
Operating cash flows from finance leases			16				23				44				76
Financing cash flows from finance leases			176				202				542				607
Total cash paid for lease liabilities		$	2,057			$	1,929			$	5,921			$	5,743

Lease, Balance Sheet Information [Table Text Block]

		September 30,				December 31,
(in thousands)		2022				2021
Operating Leases
Operating lease		$	44,402			$	42,023
Operating lease accumulated amortization			(16,927	)			(14,297	)
Operating lease right-of-use asset, net			27,475				27,726

Operating lease current liabilities			6,124				5,940
Operating lease liabilities			21,850				22,137
Total operating lease liabilities		$	27,974			$	28,077

Finance Leases
Finance lease		$	3,197			$	2,710
Finance lease accumulated depreciation			(1,464	)			(965	)
Finance lease, net			1,733				1,745

Finance lease current liabilities			633				661
Finance lease liabilities			1,158				1,115
Total finance lease liabilities		$	1,791			$	1,776

Weighted Average Remaining Lease Term
Operating leases (in years)			6				6
Finance leases (in years)			3				4

Weighted Average Discount Rate
Operating leases			3.37	%			3.44	%
Finance leases			3.56	%			3.42	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
(in thousands)		Leases				Leases
Year Ending December 31,
2022		$	1,847			$	191
2023			6,685				637
2024			5,931				530
2025			4,705				336
2026			3,795				157
Thereafter			7,972				43
Total future minimum lease payments		$	30,935			$	1,894
Less remaining imputed interest			(2,961	)			(103	)
Total		$	27,974			$	1,791