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Note 6 - Leases (Tables)

9 Months Ended

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