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Note 6 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended June 30, |  |  | Ended June 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 2,152 |  |  | $ | 2,114 |  |  | $ | 4,549 |  |  | $ | 4,255 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 308 |  |  | $ | 260 |  |  | $ | 592 |  |  | $ | 492 |
Interest on lease liabilities |  |  | 43 |  |  |  | 39 |  |  |  | 80 |  |  |  | 75 |
Total finance lease cost |  | $ | 351 |  |  | $ | 299 |  |  | $ | 672 |  |  | $ | 567 |
Lease, Payment [Table Text Block] |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended June 30, |  |  | Ended June 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,122 |  |  | $ | 2,083 |  |  | $ | 4,509 |  |  | $ | 4,188 |
Operating cash flows from finance leases |  |  | 43 |  |  |  | 39 |  |  |  | 80 |  |  |  | 75 |
Financing cash flows from finance leases |  |  | 314 |  |  |  | 252 |  |  |  | 603 |  |  |  | 472 |
Total cash paid for lease liabilities |  | $ | 2,479 |  |  | $ | 2,374 |  |  | $ | 5,192 |  |  | $ | 4,735 |
Lease, Balance Sheet Information [Table Text Block] |
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 53,899 |  |  | $ | 56,117 |
Operating lease accumulated amortization |  |  | (19,602 | ) |  |  | (21,737 | )
Operating lease right-of-use asset, net |  |  | 34,297 |  |  |  | 34,380 |
Operating lease current liabilities |  |  | 6,582 |  |  |  | 7,813 |
Operating lease liabilities |  |  | 28,448 |  |  |  | 27,261 |
Total operating lease liabilities |  | $ | 35,030 |  |  | $ | 35,074 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 6,170 |  |  |  | 5,686 |
Finance lease accumulated depreciation |  |  | (3,196 | ) |  |  | (2,615 | )
Finance lease, net |  |  | 2,974 |  |  |  | 3,071 |
Finance lease current liabilities |  |  | 1,059 |  |  |  | 1,087 |
Finance lease liabilities |  |  | 2,028 |  |  |  | 2,106 |
Total finance lease liabilities |  | $ | 3,087 |  |  | $ | 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 |  |  | 3.51 | % |  |  | 4.07 | %
Finance leases |  |  | 5.45 | % |  |  | 5.06 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2024 |  | $ | 4,247 |  |  | $ | 644 |
2025 |  |  | 7,362 |  |  |  | 1,052 |
2026 |  |  | 6,418 |  |  |  | 752 |
2027 |  |  | 5,161 |  |  |  | 538 |
2028 |  |  | 3,970 |  |  |  | 360 |
Thereafter |  |  | 18,856 |  |  |  | 45 |
Total future minimum lease payments |  | $ | 46,014 |  |  | $ | 3,391 |
Less remaining imputed interest |  |  | (10,984 | ) |  |  | (304 | )
Total |  | $ | 35,030 |  |  | $ | 3,087 |

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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 undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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