XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 6 - Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended June 30, |  |  | Ended June 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 2,386 |  |  | $ | 2,152 |  |  | $ | 4,731 |  |  | $ | 4,549 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 215 |  |  | $ | 308 |  |  | $ | 435 |  |  | $ | 592 |
Interest on lease liabilities |  |  | 34 |  |  |  | 43 |  |  |  | 69 |  |  |  | 80 |
Total finance lease cost |  | $ | 249 |  |  | $ | 351 |  |  | $ | 504 |  |  | $ | 672 |
Lease, Payment [Table Text Block] |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended June 30, |  |  | Ended June 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,283 |  |  | $ | 2,122 |  |  | $ | 4,519 |  |  | $ | 4,509 |
Operating cash flows from finance leases |  |  | 34 |  |  |  | 43 |  |  |  | 69 |  |  |  | 80 |
Financing cash flows from finance leases |  |  | 218 |  |  |  | 314 |  |  |  | 443 |  |  |  | 603 |
Total cash paid for lease liabilities |  | $ | 2,535 |  |  | $ | 2,479 |  |  | $ | 5,031 |  |  | $ | 5,192 |
Lease, Balance Sheet Information [Table Text Block] |
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 59,542 |  |  | $ | 54,337 |
Operating lease accumulated amortization |  |  | (18,702 | ) |  |  | (17,401 | )
Operating lease right-of-use asset, net |  |  | 40,840 |  |  |  | 36,936 |
Operating lease current liabilities |  |  | 6,629 |  |  |  | 5,865 |
Operating lease liabilities |  |  | 35,297 |  |  |  | 31,945 |
Total operating lease liabilities |  | $ | 41,926 |  |  | $ | 37,810 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 4,456 |  |  |  | 4,812 |
Finance lease accumulated depreciation |  |  | (2,338 | ) |  |  | (2,354 | )
Finance lease, net |  |  | 2,118 |  |  |  | 2,458 |
Finance lease current liabilities |  |  | 751 |  |  |  | 853 |
Finance lease liabilities |  |  | 1,454 |  |  |  | 1,697 |
Total finance lease liabilities |  | $ | 2,205 |  |  | $ | 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 |  |  | 6.11 | % |  |  | 5.76 | %
Finance leases |  |  | 5.97 | % |  |  | 5.89 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2025 |  | $ | 4,565 |  |  | $ | 473 |
2026 |  |  | 8,760 |  |  |  | 736 |
2027 |  |  | 7,422 |  |  |  | 623 |
2028 |  |  | 5,860 |  |  |  | 454 |
2029 |  |  | 4,756 |  |  |  | 124 |
Thereafter |  |  | 25,481 |  |  |  | 13 |
Total future minimum lease payments |  | $ | 56,844 |  |  | $ | 2,423 |
Less remaining imputed interest |  |  | (14,918 | ) |  |  | (218 | )
Total |  | $ | 41,926 |  |  | $ | 2,205 |

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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of balance sheet information related lessee's lease . + References No definition available. + Details
Name: | zeus_LeaseBalanceSheetInformationTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease payment. + References No definition available. + Details
Name: | zeus_LeasePaymentTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
Name: | zeus_OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration