Note 6 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lessee, Operating Lease, Balance Sheet Information [Table Text Block]

		September 30,		December 31,
	Financial Statement Line Item	2024		2023
Operating lease ROU assets	Other long-term assets	$	17,522	$	8,355
Operating lease liabilities	Other accrued liabilities	$	2,814	$	2,303
	Other long-term liabilities	$	13,482	$	5,565

Lease, Cost [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Lease costs:
Operating lease costs	$	948	$	852	$	2,859	$	2,327
Other		822		480		2,020		1,572
Total lease costs	$	1,770	$	1,332	$	4,879	$	3,899

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	1,704	$	629	$	3,404	$	2,267
ROU assets obtained in exchange for new operating lease liabilities	$	2,339	$	2,086	$	11,610	$	6,921

	September 30,			December 31,
	2024			2023
Weighted-average remaining lease term (in years)		11.3			4.7
Weighted-average discount rate		5.4	%		4.3	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2024 (remaining three months)	$	958
2025		3,326
2026		2,787
2027		2,298
2028		1,550
Thereafter		12,639
Total remaining lease payments		23,558
Less: imputed interest		(7,262	)
Total lease liabilities	$	16,296

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

2024 (remaining three months)	$	264
2025		583
2026		403
2027		373
2028		384
Thereafter		129
Total	$	2,136