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Note 6 - Leases (Tables)

3 Months Ended

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