Note 18 - Leases (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
Year Ended December 31, |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Amortization of ROU assets - finance leases |
|
$ |
415 |
|
|
$ |
819 |
|
|
$ |
491 |
|
| Interest on lease liabilities - finance leases |
|
|
83 |
|
|
|
190 |
|
|
|
121 |
|
| Operating lease cost (cost resulting from lease payments) |
|
|
9,997 |
|
|
|
9,441 |
|
|
|
8,127 |
|
| Short-term lease cost |
|
|
361 |
|
|
|
57 |
|
|
|
207 |
|
| Variable lease cost (cost excluded from lease payments) |
|
|
1,302 |
|
|
|
1,218 |
|
|
|
397 |
|
| Total lease cost |
|
$ |
12,158 |
|
|
$ |
11,725 |
|
|
$ |
9,343 |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Weighted-Average Remaining Lease Term: |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases (in years) |
|
|
4.0 |
|
|
|
4.5 |
|
|
|
4.3 |
|
| Finance leases (in years) |
|
|
3.1 |
|
|
|
3.9 |
|
|
|
4.3 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted-Average Discount Rate: |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
6.0 |
% |
|
|
6.0 |
% |
|
|
6.0 |
% |
| Finance leases |
|
|
6.0 |
% |
|
|
6.0 |
% |
|
|
6.0 |
% |
|
| Leases, Supplemental Cash Flow Information [Table Text Block] |
| |
|
Year Ended December 31, |
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
10,063 |
|
|
$ |
9,099 |
|
|
$ |
8,090 |
|
| Operating cash flows from finance leases |
|
|
83 |
|
|
|
190 |
|
|
|
121 |
|
| Finance cash flows from finance leases |
|
|
418 |
|
|
|
790 |
|
|
|
527 |
|
| Right-of-use assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
4,763 |
|
|
|
6,870 |
|
|
|
5,999 |
|
| Finance leases |
|
|
83 |
|
|
|
1,309 |
|
|
|
199 |
|
|
| Lease, Supplemental Balance Sheet Information [Table Text Block] |
| | | 2025 | | | 2024 | |
| Operating Leases: | | | | | | | | |
| Operating lease right-of-use assets | | $ | 22,868 | | | $ | 25,125 | |
| Operating lease liability, current | | | 8,029 | | | | 7,954 | |
| Operating lease liability, long-term | | | 15,867 | | | | 17,763 | |
| Total operating lease liabilities | | $ | 23,896 | | | $ | 25,717 | |
| | | | | | | | | |
| Finance Leases: | | | | | | | | |
| Property, plant and equipment, gross | | $ | 2,933 | | | $ | 2,596 | |
| Accumulated depreciation | | | (1,768 | ) | | | (1,185 | ) |
| Property, plant and equipment, net | | $ | 1,165 | | | $ | 1,411 | |
| Other current liabilities | | $ | 423 | | | $ | 374 | |
| Other long-term liabilities | | | 838 | | | | 1,054 | |
| Total finance lease liabilities | | $ | 1,261 | | | $ | 1,428 | |
|
| Lessee, Operating and Financing Lease Liability Maturity [Table Text Block] |
| Year Ending |
|
Operating |
|
|
Finance |
|
| December 31, |
|
Leases |
|
|
Leases |
|
| 2026 |
|
$ |
9,203 |
|
|
$ |
492 |
|
| 2027 |
|
|
6,151 |
|
|
|
400 |
|
| 2028 |
|
|
4,743 |
|
|
|
347 |
|
| 2029 |
|
|
2,718 |
|
|
|
104 |
|
| 2030 |
|
|
1,696 |
|
|
|
34 |
|
| Thereafter |
|
|
2,434 |
|
|
|
- |
|
| Total undiscounted cash flows |
|
|
26,945 |
|
|
|
1,377 |
|
| Less imputed interest |
|
|
(3,049 |
) |
|
|
(116 |
) |
| Present value of lease liabilities |
|
$ |
23,896 |
|
|
$ |
1,261 |
|
|