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Note 6 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |
|  | Ended March 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 2,345 |  |  | $ | 2,398 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 220 |  |  | $ | 283 |
Interest on lease liabilities |  |  | 35 |  |  |  | 38 |
Total finance lease cost |  | $ | 255 |  |  | $ | 321 |
Lease, Payment [Table Text Block] |
|  | For the Three Months |
|  | Ended March 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,236 |  |  | $ | 2,386 |
Operating cash flows from finance leases |  |  | 35 |  |  |  | 38 |
Financing cash flows from finance leases |  |  | 225 |  |  |  | 289 |
Total cash paid for lease liabilities |  | $ | 2,496 |  |  | $ | 2,713 |
Lease, Balance Sheet Information [Table Text Block] |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 59,158 |  |  | $ | 54,337 |
Operating lease accumulated amortization |  |  | (17,073 | ) |  |  | (17,401 | )
Operating lease right-of-use asset, net |  |  | 42,085 |  |  |  | 36,936 |
Operating lease current liabilities |  |  | 6,458 |  |  |  | 5,865 |
Operating lease liabilities |  |  | 36,610 |  |  |  | 31,945 |
Total operating lease liabilities |  | $ | 43,068 |  |  | $ | 37,810 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 4,363 |  |  |  | 4,812 |
Finance lease accumulated depreciation |  |  | (2,131 | ) |  |  | (2,354 | )
Finance lease, net |  |  | 2,232 |  |  |  | 2,458 |
Finance lease current liabilities |  |  | 789 |  |  |  | 853 |
Finance lease liabilities |  |  | 1,529 |  |  |  | 1,697 |
Total finance lease liabilities |  | $ | 2,318 |  |  | $ | 2,550 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 9 |  |  |  | 9 |
Finance leases (in years) |  |  | 3 |  |  |  | 4 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.08 | % |  |  | 5.76 | %
Finance leases |  |  | 5.94 | % |  |  | 5.89 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2025 |  | $ | 6,695 |  |  | $ | 709 |
2026 |  |  | 8,548 |  |  |  | 713 |
2027 |  |  | 7,323 |  |  |  | 600 |
2028 |  |  | 5,810 |  |  |  | 427 |
2029 |  |  | 4,726 |  |  |  | 97 |
Thereafter |  |  | 25,476 |  |  |  | 8 |
Total future minimum lease payments |  | $ | 58,578 |  |  | $ | 2,554 |
Less remaining imputed interest |  |  | (15,510 | ) |  |  | (236 | )
Total |  | $ | 43,068 |  |  | $ | 2,318 |

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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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- References No definition available. + 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 lessee's lease payment. + 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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