v3.26.1
Note 7 - Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

(dollars in thousands)

 

Three Months Ended

  

Three Months Ended

  

Six Months Ended

  

Six Months Ended

 
  

June 30, 2026

  

June 30, 2025

  

June 30, 2026

  

June 30, 2025

 

Finance lease cost:

                

Amortization of right-of-use assets

 $225  $218  $443  $437 

Interest on lease liabilities

  101   120   206   243 

Operating lease cost

  3,645   3,993   7,314   7,834 

Variable lease cost

  38   17   54   (68)

Short-term lease cost

  1,850   1,473   4,149   2,679 

Total lease cost

  5,859   5,821   12,166   11,125 
                 

Other information

                

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash flows from finance leases

  101   120   206   243 

Operating cash flows from operating leases

  3,084   3,026   6,139   6,046 

Financing cash flows from finance leases

  227   185   460   365 

Right-of-use assets obtained in exchange for new finance lease liabilities

  503   -   503   - 

Right-of-use assets obtained in exchange for new operating lease liabilities

  -   1,484   818   4,359 

Weighted-average remaining lease term—finance leases (in years)

  4.0   4.5         

Weighted-average remaining lease term—operating leases (in years)

  3.2   4.0         

Weighted-average discount rate—finance leases

  12.3%  12.8%        

Weighted-average discount rate—operating leases

  8.7%  8.9%        
Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)

 

Operating

  

Finance

 
2026 (1)  7,350  $665 

2027

  13,216   1,331 

2028

  7,046   1,050 

2029

  4,074   459 

2030

  2,602   333 
Thereafter  2,100   321 
Total minimum lease payments $36,388  $4,159 
Less: amount representing interest  (4,256)  (923)
Present value of minimum lease payments $32,132  $3,236 
Less: current portion  (12,646)  (978)
Lease obligations, long-term $19,486  $2,258