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Note 6 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 2,443 |  |  | $ | 2,111 |  |  | $ | 7,174 |  |  | $ | 6,660 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 221 |  |  | $ | 331 |  |  | $ | 656 |  |  | $ | 922 |
Interest on lease liabilities |  |  | 32 |  |  |  | 66 |  |  |  | 101 |  |  |  | 147 |
Total finance lease cost |  | $ | 253 |  |  | $ | 397 |  |  | $ | 757 |  |  | $ | 1,069 |
Lease, Payment [Table Text Block] |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,356 |  |  | $ | 2,031 |  |  | $ | 6,875 |  |  | $ | 6,540 |
Operating cash flows from finance leases |  |  | 32 |  |  |  | 66 |  |  |  | 101 |  |  |  | 147 |
Financing cash flows from finance leases |  |  | 225 |  |  |  | 327 |  |  |  | 668 |  |  |  | 930 |
Total cash paid for lease liabilities |  | $ | 2,613 |  |  | $ | 2,424 |  |  | $ | 7,644 |  |  | $ | 7,617 |
Lease, Balance Sheet Information [Table Text Block] |
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 60,944 |  |  | $ | 54,337 |
Operating lease accumulated amortization |  |  | (20,278 | ) |  |  | (17,401 | )
Operating lease right-of-use asset, net |  |  | 40,666 |  |  |  | 36,936 |
Operating lease current liabilities |  |  | 6,838 |  |  |  | 5,865 |
Operating lease liabilities |  |  | 35,001 |  |  |  | 31,945 |
Total operating lease liabilities |  | $ | 41,839 |  |  | $ | 37,810 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 4,591 |  |  |  | 4,812 |
Finance lease accumulated depreciation |  |  | (2,559 | ) |  |  | (2,354 | )
Finance lease, net |  |  | 2,032 |  |  |  | 2,458 |
Finance lease current liabilities |  |  | 713 |  |  |  | 853 |
Finance lease liabilities |  |  | 1,401 |  |  |  | 1,697 |
Total finance lease liabilities |  | $ | 2,114 |  |  | $ | 2,550 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 8 |  |  |  | 9 |
Finance leases (in years) |  |  | 3 |  |  |  | 4 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.15 | % |  |  | 5.76 | %
Finance leases |  |  | 6.02 | % |  |  | 5.89 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2025 |  | $ | 2,350 |  |  | $ | 230 |
2026 |  |  | 9,090 |  |  |  | 767 |
2027 |  |  | 7,752 |  |  |  | 654 |
2028 |  |  | 6,190 |  |  |  | 485 |
2029 |  |  | 5,086 |  |  |  | 155 |
Thereafter |  |  | 25,958 |  |  |  | 30 |
Total future minimum lease payments |  | $ | 56,426 |  |  | $ | 2,321 |
Less remaining imputed interest |  |  | (14,587 | ) |  |  | (207 | )
Total |  | $ | 41,839 |  |  | $ | 2,114 |

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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 undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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