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Note 7 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

		*For the Three Months*								*For the Nine Months*
		*Ended September 30,*								*Ended September 30,*
(in thousands)		*2023*				*2022*				*2023*				*2022*
Operating lease cost		$	2,099			$	1,898			$	6,354			$	5,484

Finance lease cost:
Amortization of right-of-use assets		$	264			$	180			$	756			$	549
Interest on lease liabilities			37				16				112				44
Total finance lease cost		$	301			$	196			$	868			$	593

Lease, Payment [Table Text Block]

		*For the Three Months*								*For the Nine Months*
		*Ended September 30,*								*Ended September 30,*
(in thousands)		*2023*				*2022*				*2023*				*2022*
Cash paid for lease liabilities:
Operating cash flows from operating leases		$	2,079			$	1,865			$	6,267			$	5,335
Operating cash flows from finance leases			37				16				112				44
Financing cash flows from finance leases			265				176				737				542
Total cash paid for lease liabilities		$	2,381			$	2,057			$	7,116			$	5,921

Lease, Balance Sheet Information [Table Text Block]

		*September 30,*				*December 31,*
(in thousands)		*2023*				*2022*
Operating Leases
Operating lease		$	53,648			$	45,987
Operating lease accumulated amortization			(20,104	)			(17,763	)
Operating lease right-of-use asset, net			33,544				28,224

Operating lease current liabilities			7,015				6,098
Operating lease liabilities			27,186				22,655
Total operating lease liabilities		$	34,201			$	28,753

Finance Leases
Finance lease			5,165				3,144
Finance lease accumulated depreciation			(2,307	)			(1,585	)
Finance lease, net			2,858				1,559

Finance lease current liabilities			1,031				594
Finance lease liabilities			1,941				1,025
Total finance lease liabilities		$	2,972			$	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			4.01	%			3.41	%
Finance leases			4.88	%			3.56	%

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

		Operating				Finance
(in thousands)		Leases				Leases
Year Ending December 31,
2023		$	2,120			$	219
2024			8,021				1,117
2025			6,808				810
2026			5,890				518
2027			4,751				340
Thereafter			11,439				251
Total future minimum lease payments		$	39,029			$	3,255
Less remaining imputed interest			(4,828	)			(283	)
Total		$	34,201			$	2,972