v3.26.1
Note 7 - Leases - Lease Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
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
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 0 503 0
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 1,484 $ 818 $ 4,359
Weighted-average remaining lease term—finance leases (in years) (Year) 4 years 4 years 6 months 4 years 4 years 6 months
Weighted-average remaining lease term—operating leases (in years) (Year) 3 years 2 months 12 days 4 years 3 years 2 months 12 days 4 years
Weighted-average discount rate—finance leases 12.30% 12.80% 12.30% 12.80%
Weighted-average discount rate—operating leases 8.70% 8.90% 8.70% 8.90%