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Note 6 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |
|  | Ended March 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 2,398 |  |  | $ | 2,140 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 283 |  |  | $ | 229 |
Interest on lease liabilities |  |  | 38 |  |  |  | 35 |
Total finance lease cost |  | $ | 321 |  |  | $ | 264 |
Lease, Payment [Table Text Block] |
|  | For the Three Months |
|  | Ended March 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,386 |  |  | $ | 2,105 |
Operating cash flows from finance leases |  |  | 38 |  |  |  | 35 |
Financing cash flows from finance leases |  |  | 289 |  |  |  | 220 |
Total cash paid for lease liabilities |  | $ | 2,713 |  |  | $ | 2,360 |
Lease, Balance Sheet Information [Table Text Block] |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 55,744 |  |  | $ | 56,117 |
Operating lease accumulated amortization |  |  | (22,949 | ) |  |  | (21,737 | )
Operating lease right-of-use asset, net |  |  | 32,795 |  |  |  | 34,380 |
Operating lease current liabilities |  |  | 7,786 |  |  |  | 7,813 |
Operating lease liabilities |  |  | 25,714 |  |  |  | 27,261 |
Total operating lease liabilities |  | $ | 33,500 |  |  | $ | 35,074 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 5,732 |  |  |  | 5,686 |
Finance lease accumulated depreciation |  |  | (2,878 | ) |  |  | (2,615 | )
Finance lease, net |  |  | 2,854 |  |  |  | 3,071 |
Finance lease current liabilities |  |  | 1,034 |  |  |  | 1,087 |
Finance lease liabilities |  |  | 1,934 |  |  |  | 2,106 |
Total finance lease liabilities |  | $ | 2,968 |  |  | $ | 3,193 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 6 |  |  |  | 6 |
Finance leases (in years) |  |  | 4 |  |  |  | 4 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.10 | % |  |  | 4.07 | %
Finance leases |  |  | 5.15 | % |  |  | 5.06 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2024 |  | $ | 6,898 |  |  | $ | 904 |
2025 |  |  | 7,552 |  |  |  | 926 |
2026 |  |  | 6,377 |  |  |  | 633 |
2027 |  |  | 5,119 |  |  |  | 432 |
2028 |  |  | 3,850 |  |  |  | 316 |
Thereafter |  |  | 8,140 |  |  |  | 41 |
Total future minimum lease payments |  | $ | 37,936 |  |  | $ | 3,252 |
Less remaining imputed interest |  |  | (4,436 | ) |  |  | (284 | )
Total |  | $ | 33,500 |  |  | $ | 2,968 |

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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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