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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 7,446 |  |  | $ | 6,952 |  |  | $ | 7,089 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  | 720 |  |  |  | 721 |  |  |  | 254 |
Interest on lease liabilities |  |  | 67 |  |  |  | 71 |  |  |  | 54 |
|  | $ | 787 |  |  | $ | 792 |  |  | $ | 308 |
Lease, Payment [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,268 |  |  | $ | 6,830 |  |  | $ | 6,996 |
Operating cash flows from finance leases |  |  | 67 |  |  |  | 71 |  |  |  | 54 |
Financing cash flows from finance leases |  |  | 703 |  |  |  | 828 |  |  |  | 242 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 8,038 |  |  | $ | 7,729 |  |  | $ | 7,292 |
Lease, Balance Sheet Information [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |
Operating leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 45,987 |  |  | $ | 42,023 |
Operating lease accumulated amortization |  |  | (17,763 | ) |  |  | (14,297 | )
Operating lease right of use asset, net |  | $ | 28,224 |  |  | $ | 27,726 |
Operating lease current liabilities |  |  | 6,098 |  |  |  | 5,940 |
Operating lease liabilities |  |  | 22,655 |  |  |  | 22,137 |
|  | $ | 28,753 |  |  | $ | 28,077 |
(in thousands) |  | 2022 |  |  | 2021 |
Finance leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 3,144 |  |  | $ | 2,710 |
Finance lease accumulated depreciation |  |  | (1,585 | ) |  |  | (965 | )
Finance lease, net |  | $ | 1,559 |  |  | $ | 1,745 |
Finance lease current liabilities |  |  | 594 |  |  |  | 661 |
Finance lease liabilities |  |  | 1,025 |  |  |  | 1,115 |
|  | $ | 1,619 |  |  | $ | 1,776 |
Weighted average remaining lease term (in years) |  | 2022 |  |  | 2021 |
Operating leases |  |  | 6 |  |  |  | 6 |
Finance leases |  |  | 3 |  |  |  | 4 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.41 | % |  |  | 3.44 | %
Finance leases |  |  | 3.56 | % |  |  | 3.42 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating Lease |  |  | Finance Lease |
Year Ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 7,100 |  |  | $ | 640 |
2024 |  |  | 6,342 |  |  |  | 531 |
2025 |  |  | 5,121 |  |  |  | 336 |
2026 |  |  | 4,215 |  |  |  | 157 |
2027 |  |  | 3,317 |  |  |  | 41 |
Thereafter |  |  | 5,734 |  |  |  | 3 |
Total future minimum lease payments |  | $ | 31,829 |  |  | $ | 1,708 |
Less remaining imputed interest |  |  | (3,076 | ) |  |  | (89 | )
Total |  | $ | 28,753 |  |  | $ | 1,619 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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