XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.4
Note 6 - Leases (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Year Ended

  

Year Ended

  

Year Ended

 
  

December 31, 2025

  

December 31, 2024

  

December 31, 2023

 

Operating lease expense

 $13,227  $8,604  $5,966 

Short term lease cost

 $798  $621  $401 

Total lease cost

 $14,025  $9,225  $6,367 
  

Year Ended

  

Year Ended

  

Year Ended

 
  

December 31, 2025

  

December 31, 2024

  

December 31, 2023

 
             

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

 $12,236  $8,349  $6,195 

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

 $8,492  $6,319  $5,097 

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

 $3,270  $59,112  $5,853 
Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 

Operating Leases

        

Operating lease right-of-use assets

 $68,972  $70,801 
         

Other current liabilities

  7,154   7,394 

Operating lease liabilities

  60,134   64,785 

Total operating lease liabilities

 $67,288  $72,179 
         

Weighted Average Remaining Lease Term (in months)

        

Operating leases

  144   151 
         

Weighted Average Discount Rate

        

Operating leases

  7.10%  7.05%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

 

2026

 $11,591 

2027

  9,737 

2028

  8,499 

2029

  7,499 

2030

  6,555 

Thereafter

  57,603 

Total Lease Payments

  101,484 

Less: imputed interest

  (34,196)

Total

 $67,288