Note 16 - Leases (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]


(in thousands)		Classification on the Balance Sheet		March 31, 2026				December 31, 2025
Assets
Operating lease assets		Operating lease right-of-use assets		$	45,800			$	46,930
Finance lease assets		Property, plant and equipment, net			4,530				5,084

Liabilities
Current
Operating lease liabilities		Current maturities of operating leases			11,086				10,917
Accrued expenses		Current maturities of finance leases			1,525				1,690
Long-term
Operating lease liabilities		Operating lease liabilities			35,636				36,815
Other long-term liabilities		Finance lease liabilities		$	3,005			$	3,394

Weighted average remaining lease term
Operating leases (in years)					6.0				6.1
Finance leases (in years)					7.2				7.1
Weighted average discount rate
Operating leases					7.3	%			7.2	%
Finance leases					4.6	%			4.7	%

Lessee, Lease Liability, Maturity [Table Text Block]


(in thousands)		Operating				Finance
April 1, 2026 through December 31, 2026		$	8,873			$	1,377
2027			10,722				1,111
2028			9,457				259
2029			7,796				252
2030			6,336				248
Thereafter			13,627				1,693
Total undiscounted future minimum lease payments			56,811				4,940
Less: Difference between lease payments and discounted lease liabilities			10,089				410
Total lease liabilities		$	46,722			$	4,530

Schedule of Supplemental Cash Flow Information of Leases [Table Text Block]


		For the three months ended March 31,
(in thousands)		2026				2025
Operating cash out flows from operating leases		$	3,732			$	3,461
Operating cash out flows from finance leases			23				52
Financing cash out flows from finance leases			451				228
Total		$	4,206			$	3,741