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Note 6 - Leases (Tables)

3 Months Ended

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