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Note 8 - Leases (Tables)

12 Months Ended

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

X

- 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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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of balance sheet information related lessee's lease .

+ References

No definition available.

+ Details

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Namespace Prefix:	zeus_
Data Type:	dtr-types:textBlockItemType
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X

- Definition

Tabular disclosure of lessee's lease payment.

+ References

No definition available.

+ Details

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Namespace Prefix:	zeus_
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X

- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liability.

+ References

No definition available.

+ Details

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Namespace Prefix:	zeus_
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