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Note 6 - Leases | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
6. | Leases:
The components of lease expense were as follows:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 2,111 |  |  | $ | 2,099 |  |  | $ | 6,660 |  |  | $ | 6,354 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 331 |  |  | $ | 264 |  |  | $ | 922 |  |  | $ | 756 |
Interest on lease liabilities |  |  | 66 |  |  |  | 37 |  |  |  | 147 |  |  |  | 112 |
Total finance lease cost |  | $ | 397 |  |  | $ | 301 |  |  | $ | 1,069 |  |  | $ | 868 |
Supplemental cash flow information related to leases was as follows:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,031 |  |  | $ | 2,079 |  |  | $ | 6,540 |  |  | $ | 6,267 |
Operating cash flows from finance leases |  |  | 66 |  |  |  | 37 |  |  |  | 147 |  |  |  | 112 |
Financing cash flows from finance leases |  |  | 327 |  |  |  | 265 |  |  |  | 930 |  |  |  | 737 |
Total cash paid for lease liabilities |  | $ | 2,424 |  |  | $ | 2,381 |  |  | $ | 7,617 |  |  | $ | 7,116 |
Supplemental balance sheet information related to leases was as follows:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 52,656 |  |  | $ | 56,117 |
Operating lease accumulated amortization |  |  | (16,984 | ) |  |  | (21,737 | )
Operating lease right-of-use asset, net |  |  | 35,672 |  |  |  | 34,380 |
Operating lease current liabilities |  |  | 5,671 |  |  |  | 7,813 |
Operating lease liabilities |  |  | 30,796 |  |  |  | 27,261 |
Total operating lease liabilities |  | $ | 36,467 |  |  | $ | 35,074 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 8,697 |  |  |  | 5,686 |
Finance lease accumulated depreciation |  |  | (3,356 | ) |  |  | (2,615 | )
Finance lease, net |  |  | 5,341 |  |  |  | 3,071 |
Finance lease current liabilities |  |  | 1,426 |  |  |  | 1,087 |
Finance lease liabilities |  |  | 4,086 |  |  |  | 2,106 |
Total finance lease liabilities |  | $ | 5,512 |  |  | $ | 3,193 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 9 |  |  |  | 6 |
Finance leases (in years) |  |  | 5 |  |  |  | 4 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 5.68 | % |  |  | 4.07 | %
Finance leases |  |  | 6.22 | % |  |  | 5.06 | %
Maturities of lease liabilities were as follows:
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2024 |  | $ | 2,013 |  |  | $ | 464 |
2025 |  |  | 7,331 |  |  |  | 1,621 |
2026 |  |  | 6,831 |  |  |  | 1,267 |
2027 |  |  | 5,576 |  |  |  | 1,061 |
2028 |  |  | 4,386 |  |  |  | 875 |
Thereafter |  |  | 23,552 |  |  |  | 1,107 |
Total future minimum lease payments |  | $ | 49,689 |  |  | $ | 6,395 |
Less remaining imputed interest |  |  | (13,222 | ) |  |  | (883 | )
Total |  | $ | 36,467 |  |  | $ | 5,512 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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