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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 9,008 |  |  | $ | 7,446 |  |  | $ | 6,952 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  | 1,056 |  |  |  | 720 |  |  |  | 721 |
Interest on lease liabilities |  |  | 157 |  |  |  | 67 |  |  |  | 71 |
|  | $ | 1,213 |  |  | $ | 787 |  |  | $ | 792 |
Lease, Payment [Table Text Block] |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 8,901 |  |  | $ | 7,268 |  |  | $ | 6,830 |
Operating cash flows from finance leases |  |  | 157 |  |  |  | 67 |  |  |  | 71 |
Financing cash flows from finance leases |  |  | 1,039 |  |  |  | 703 |  |  |  | 828 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 10,097 |  |  | $ | 8,038 |  |  | $ | 7,729 |
Lease, Balance Sheet Information [Table Text Block] |
(in thousands) |  | 2023 |  |  | 2022 |
Operating leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 56,117 |  |  | $ | 45,987 |
Operating lease accumulated amortization |  |  | (21,737 | ) |  |  | (17,763 | )
Operating lease right of use asset, net |  | $ | 34,380 |  |  | $ | 28,224 |
Operating lease current liabilities |  |  | 7,813 |  |  |  | 6,098 |
Operating lease liabilities |  |  | 27,261 |  |  |  | 22,655 |
|  | $ | 35,074 |  |  | $ | 28,753 |
(in thousands) |  | 2023 |  |  | 2022 |
Finance leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 5,686 |  |  | $ | 3,144 |
Finance lease accumulated depreciation |  |  | (2,615 | ) |  |  | (1,585 | )
Finance lease, net |  | $ | 3,071 |  |  | $ | 1,559 |
Finance lease current liabilities |  |  | 1,087 |  |  |  | 594 |
Finance lease liabilities |  |  | 2,106 |  |  |  | 1,025 |
|  | $ | 3,193 |  |  | $ | 1,619 |
Weighted average remaining lease term (in years) |  | 2023 |  |  | 2022 |
Operating leases |  |  | 6 |  |  |  | 6 |
Finance leases |  |  | 4 |  |  |  | 3 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.07 | % |  |  | 3.41 | %
Finance leases |  |  | 5.06 | % |  |  | 3.56 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating Lease |  |  | Finance Lease |
Year Ending December 31, |  |  |  |  |  |  |  |
2024 |  | $ | 9,040 |  |  | $ | 1,218 |
2025 |  |  | 7,482 |  |  |  | 910 |
2026 |  |  | 6,307 |  |  |  | 618 |
2027 |  |  | 5,049 |  |  |  | 417 |
2028 |  |  | 3,782 |  |  |  | 300 |
Thereafter |  |  | 8,139 |  |  |  | 39 |
Total future minimum lease payments |  | $ | 39,799 |  |  | $ | 3,502 |
Less remaining imputed interest |  |  | (4,725 | ) |  |  | (309 | )
Total |  | $ | 35,074 |  |  | $ | 3,193 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of balance sheet information related lessee's lease . + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease payment. + References No definition available. + 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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