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Note 7 - Leases (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended June 30,								For the Six Months Ended June 30,
(in thousands)		2023				2022				2023				2022
Operating lease cost		$	2,114			$	1,801			$	4,255			$	3,586

Finance lease cost:
Amortization of right-of-use assets		$	260			$	186			$	492			$	370
Interest on lease liabilities			39				13				75				28
Total finance lease cost		$	299			$	199			$	567			$	398

Lease, Payment [Table Text Block]

		For the Three Months Ended June 30,								For the Six Months Ended June 30,
(in thousands)		2023				2022				2023				2022
Cash paid for lease liabilities:
Operating cash flows from operating leases		$	2,083			$	1,719			$	4,188			$	3,470
Operating cash flows from finance leases			39				13				75				28
Financing cash flows from finance leases			252				184				472				366
Total cash paid for lease liabilities		$	2,374			$	1,916			$	4,735			$	3,864

Lease, Balance Sheet Information [Table Text Block]

		June 30,				December 31,
(in thousands)		2023				2022
Operating Leases
Operating lease		$	52,601			$	45,987
Operating lease accumulated amortization			(18,818	)			(17,763	)
Operating lease right-of-use asset, net			33,783				28,224

Operating lease current liabilities			6,878				6,098
Operating lease liabilities			27,542				22,655
Total operating lease liabilities		$	34,420			$	28,753

Finance Leases
Finance lease		$	5,104			$	3,144
Finance lease accumulated depreciation			(2,048	)			(1,585	)
Finance lease, net			3,056				1,559

Finance lease current liabilities			1,034				594
Finance lease liabilities			2,137				1,025
Total finance lease liabilities		$	3,171			$	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			4.83	%			3.56	%

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

		Operating				Finance
(in thousands)		Leases				Leases
Year Ending December 31,
2023		$	4,113			$	508
2024			7,708				1,097
2025			6,495				790
2026			5,577				506
2027			4,435				335
Thereafter			10,962				248
Total future minimum lease payments		$	39,290			$	3,484
Less remaining imputed interest			(4,870	)			(313	)
Total		$	34,420			$	3,171