XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended March 31, 2025

  

Three Months Ended March 31, 2024

 

Operating lease expense

 $3,269  $1,596 

Short term lease cost

 $123  $93 

Total lease cost

 $3,392  $1,689 
  Three Months Ended March 31, 2025  Three Months Ended March 31, 2024 
         

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

 $3,060  $1,639 

Non-cash lease expense - right-of-use assets

 $2,056  $1,364 

Right-of-use assets obtained in exchange for operating lease obligations

 $163  $43 
Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

Operating Leases

        

Operating lease right-of-use assets

 $68,271  $70,801 
         

Other current liabilities

  7,185   7,394 

Operating lease liabilities

  62,636   64,785 

Total operating lease liabilities

 $69,821  $72,179 
         

Weighted Average Remaining Lease Term

        

Operating leases (in months)

  151   151 
         

Weighted Average Discount Rate

        

Operating leases

  7.09%  7.05%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

 

2025 (excluding the three months ended March 31, 2025)

 $8,944 

2026

  10,637 

2027

  8,839 

2028

  7,798 

2029

  7,102 

Thereafter

  63,864 

Total Lease Payments

  107,184 

Less: imputed interest

  (37,363)

Total

 $69,821