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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