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Note 8 - Leases (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2024

  

2023

  

2024

  

2023

 
  

(in thousands)

 

Lease liability cost

 $1,853  $1,798  $5,353  $5,294 

Short-term lease expenses (1)

  345   138   891   592 

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

  163   119   478   365 

Total lease cost

 $2,361  $2,055  $6,722  $6,251 
Other Information Related to Operating Leases [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2024

  

2023

  

2024

  

2023

 
  

(in thousands)

 

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

                

Operating cash flows from operating leases

 $1,828  $1,659  $5,576  $5,324 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year Ending December 31:

    
  

(in thousands)

 

2024 (three months)

 $1,642 

2025

  6,123 

2026

  3,472 

2027

  2,274 

2028

  1,395 

Thereafter

  1,427 

Total future lease payments

 $16,333 

Less: Present value adjustment

  (1,471)

Present value of future lease payments (1)

 $14,862