Note 16 - Leases (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Schedule of Lease Balances

The following table presents the lease balances within the Condensed Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025:


(in thousands)		Classification on the Balance Sheet		June 30, 2026				December 31, 2025
Assets
Operating lease assets		Operating lease right-of-use assets		$	43,971			$	46,930
Finance lease assets		Property, plant and equipment, net			4,043				5,084

Liabilities
Current
Operating lease liabilities		Current maturities of operating leases			11,009				10,917
Accrued expenses		Current maturities of finance leases			1,388				1,690
Long-term
Operating lease liabilities		Operating lease liabilities			33,980				36,815
Other long-term liabilities		Finance lease liabilities		$	2,655			$	3,394

Weighted average remaining lease term
Operating leases (in years)					5.6				6.1
Finance leases (in years)					8.0				7.1
Weighted average discount rate
Operating leases					7.3	%			7.2	%
Finance leases					4.4	%			4.7	%

Schedule of Undiscounted Future Minimum Lease Payments

The following table reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on our Condensed Consolidated Balance Sheet as of June 30, 2026:


(in thousands)		Operating				Finance
July 1, 2026 through December 31, 2026		$	5,783			$	799
2027			10,911				1,122
2028			9,605				258
2029			7,862				251
2030			6,354				246
Thereafter			13,693				1,762
Total undiscounted future minimum lease payments			54,208				4,438
Less: Difference between lease payments and discounted lease liabilities			9,219				395
Total lease liabilities		$	44,989			$	4,043

Supplemental Cash Flow Information

Supplemental cash flow information is as follows:


		For the six months ended June 30,
(in thousands)		2026				2025
Operating cash out flows from operating leases		$	7,596			$	7,711
Operating cash out flows from finance leases			63				111
Financing cash out flows from finance leases			821				566
Total		$	8,480			$	8,388