v3.26.3
Note 7 - Leases - Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Amortization of right-of-use assets $ 1,206 $ 218 $ 1,649 $ 655
Interest on lease liabilities 101 112 307 355
Operating lease cost 3,543 3,390 10,856 11,219
Variable lease cost 29 (3) 83 (71)
Short-term lease cost 2,246 1,652 6,396 4,336
Total lease cost 7,125 5,369 19,291 16,494
Operating cash flows from finance leases 101 112 307 355
Operating cash flows from operating leases 3,069 2,534 9,208 8,578
Financing cash flows from finance leases 248 190 708 555
Right-of-use assets obtained in exchange for new finance lease liabilities 77 0 580 0
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 702 $ 818 $ 4,991
Weighted-average remaining lease term—finance leases (in years) (Year) 3 years 4 months 24 days 4 years 10 months 24 days 3 years 4 months 24 days 4 years 10 months 24 days
Weighted-average remaining lease term—operating leases (in years) (Year) 3 years 1 month 6 days 3 years 9 months 18 days 3 years 1 month 6 days 3 years 9 months 18 days
Weighted-average discount rate—finance leases 12.20% 6.10% 12.20% 6.10%
Weighted-average discount rate—operating leases 8.70% 8.80% 8.70% 8.80%