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Note 8 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 8,106 |  |  | $ | 9,008 |  |  | $ | 7,446 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  | 992 |  |  |  | 1,056 |  |  |  | 720 |
Interest on lease liabilities |  |  | 156 |  |  |  | 157 |  |  |  | 67 |
|  | $ | 1,148 |  |  | $ | 1,213 |  |  | $ | 787 |
Lease, Payment [Table Text Block] |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,705 |  |  | $ | 8,901 |  |  | $ | 7,268 |
Operating cash flows from finance leases |  |  | 156 |  |  |  | 157 |  |  |  | 67 |
Financing cash flows from finance leases |  |  | 990 |  |  |  | 1,039 |  |  |  | 703 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 8,851 |  |  | $ | 10,097 |  |  | $ | 8,038 |
Lease, Balance Sheet Information [Table Text Block] |
(in thousands) |  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 54,337 |  |  | $ | 56,117 |
Operating lease accumulated amortization |  |  | (17,401 | ) |  |  | (21,737 | )
Operating lease right of use asset, net |  | $ | 36,936 |  |  | $ | 34,380 |
Operating lease current liabilities |  |  | 5,865 |  |  |  | 7,813 |
Operating lease liabilities |  |  | 31,945 |  |  |  | 27,261 |
|  | $ | 37,810 |  |  | $ | 35,074 |
(in thousands) |  | 2024 |  |  | 2023 |
Finance leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 4,812 |  |  | $ | 5,686 |
Finance lease accumulated depreciation |  |  | (2,354 | ) |  |  | (2,615 | )
Finance lease right of use asset, net |  | $ | 2,458 |  |  | $ | 3,071 |
Finance lease current liabilities |  |  | 853 |  |  |  | 1,087 |
Finance lease liabilities |  |  | 1,697 |  |  |  | 2,106 |
|  | $ | 2,550 |  |  | $ | 3,193 |
Weighted average remaining lease term (in years) |  | 2024 |  |  | 2023 |
Operating leases |  |  | 9 |  |  |  | 6 |
Finance leases |  |  | 4 |  |  |  | 4 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 5.76 | % |  |  | 4.07 | %
Finance leases |  |  | 5.89 | % |  |  | 5.06 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating Lease |  |  | Finance Lease |
Year Ending December 31, |  |  |  |  |  |  |  |
2025 |  | $ | 7,859 |  |  | $ | 976 |
2026 |  |  | 7,441 |  |  |  | 713 |
2027 |  |  | 6,191 |  |  |  | 600 |
2028 |  |  | 4,984 |  |  |  | 427 |
2029 |  |  | 3,904 |  |  |  | 97 |
Thereafter |  |  | 20,718 |  |  |  | 8 |
Total future minimum lease payments |  | $ | 51,097 |  |  | $ | 2,821 |
Less remaining imputed interest |  |  | (13,287 | ) |  |  | (271 | )
Total |  | $ | 37,810 |  |  | $ | 2,550 |

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