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Note 7 - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended March 31,
(in thousands)		2023				2022
Operating lease cost		$	2,140			$	1,784

Finance lease cost:
Amortization of right-of-use assets		$	229			$	185
Interest on lease liabilities			35				14
Total finance lease cost		$	264			$	199

Lease, Payment [Table Text Block]

		For the Three Months Ended March 31,
(in thousands)		2023				2022
Cash paid for lease liabilities:
Operating cash flows from operating leases		$	2,105			$	1,751
Operating cash flows from finance leases			35				14
Financing cash flows from finance leases			220				182
Total cash paid for lease liabilities		$	2,360			$	1,947

Lease, Balance Sheet Information [Table Text Block]

		March 31,				December 31,
(in thousands)		2023				2022
Operating Leases
Operating lease		$	53,709			$	45,987
Operating lease accumulated amortization			(18,381	)			(17,763	)
Operating lease right-of-use asset, net			35,328				28,224

Operating lease current liabilities			6,921				6,098
Operating lease liabilities			29,013				22,655
Total operating lease liabilities		$	35,934			$	28,753

Finance Leases
Finance lease		$	4,957			$	3,144
Finance lease accumulated depreciation			(1,785	)			(1,585	)
Finance lease, net			3,172				1,559

Finance lease current liabilities			922				594
Finance lease liabilities			2,334				1,025
Total finance lease liabilities		$	3,256			$	1,619

Weighted Average Remaining Lease Term
Operating leases (in years)			7				6
Finance leases (in years)			4				3

Weighted Average Discount Rate
Operating leases			3.91	%			3.41	%
Finance leases			4.80	%			3.56	%

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

		Operating				Finance
(in thousands)		Leases				Leases
Year Ending December 31,
2023		$	6,176			$	802
2024			7,657				977
2025			6,435				769
2026			5,517				486
2027			4,388				315
Thereafter			10,947				244
Total future minimum lease payments		$	41,120			$	3,593
Less remaining imputed interest			(5,186	)			(337	)
Total		$	35,934			$	3,256