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Note 9 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2023

  

2022

  

2023

  

2022

 
  

(in thousands)

 

Lease liability cost

 $1,798  $1,953  $5,294  $4,602 

Short-term lease expenses (1)

  138   173   592   1,522 

Variable lease cost not included in the lease liability (2)

  119   97   365   166 

Total lease cost

 $2,055  $2,223  $6,251  $6,290 
Other Information Related to Operating Leases [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2023

  

2022

  

2023

  

2022

 
  

(in thousands)

 

Cash paid for amounts included in the measurement of the lease liability:

                

Operating cash flows from operating leases

 $1,659  $1,594  $5,324  $4,100 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year Ending December 31:

    
  

(in thousands)

 

2023 (three months)

 $1,599 

2024

  5,583 

2025

  3,762 

2026

  2,489 

2027

  1,711 

Thereafter

  2,001 

Total future lease payments

 $17,145 

Less: Present value adjustment

  (1,818)

Present value of future lease payments (1)

 $15,327