v3.25.4
Note 12 - Leases (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Year Ended

  

Year Ended

 
  

December 31, 2025

  

December 31, 2024

 

Operating lease expense (leases with a total term greater than 12 months)

 $10,553  $7,134 

Short-term lease expense (leases with a total term of 12 months or less)

  47   34 

Variable lease expense

  1,840   2,343 

Total lease expense

 $12,440  $9,511 
  

Year Ended

  

Year Ended

 

Supplemental cashflow information:

 

December 31, 2025

  

December 31, 2024

 

Operating lease - operating cash flows (fixed payments)

 $9,395  $7,623 

Operating lease - operating cash flows (liability reduction)

 $5,916  $5,940 

New right of use assets - operating leases

 $39,059  $14,206 

Supplemental balance sheet information related to leases:

 

December 31, 2025

  

December 31, 2024

 

Weighted average discount rate

  8.79%  8.09%

Weighted average remaining lease term

 

15.32 yrs

  

14.60 yrs

 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
  

December 31, 2025

 

2026

 $10,902 

2027

  10,118 

2028

  9,673 

2029

  10,307 

2030

  5,434 

Thereafter

  73,459 

Total future lease payments

  119,893 

Less: interest

  56,299 

Total

 $63,594