Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

(in thousands)	2023		2022		2021
Operating lease cost	$	9,008	$	7,446	$	6,952
Finance lease cost
Amortization		1,056		720		721
Interest on lease liabilities		157		67		71
	$	1,213	$	787	$	792

Lease, Payment [Table Text Block]

(in thousands)	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,901	$	7,268	$	6,830
Operating cash flows from finance leases		157		67		71
Financing cash flows from finance leases		1,039		703		828
Total cash paid for amounts included in the measurement of lease liabilities	$	10,097	$	8,038	$	7,729

Lease, Balance Sheet Information [Table Text Block]

(in thousands)	2023			2022
Operating leases
Operating lease	$	56,117		$	45,987
Operating lease accumulated amortization		(21,737	)		(17,763	)
Operating lease right of use asset, net	$	34,380		$	28,224
Operating lease current liabilities		7,813			6,098
Operating lease liabilities		27,261			22,655
	$	35,074		$	28,753

(in thousands)	2023			2022
Finance leases
Finance lease	$	5,686		$	3,144
Finance lease accumulated depreciation		(2,615	)		(1,585	)
Finance lease, net	$	3,071		$	1,559
Finance lease current liabilities		1,087			594
Finance lease liabilities		2,106			1,025
	$	3,193		$	1,619

Weighted average remaining lease term (in years)	2023			2022
Operating leases		6			6
Finance leases		4			3
Weighted average discount rate
Operating leases		4.07	%		3.41	%
Finance leases		5.06	%		3.56	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

(in thousands)	Operating Lease			Finance Lease
Year Ending December 31,
2024	$	9,040		$	1,218
2025		7,482			910
2026		6,307			618
2027		5,049			417
2028		3,782			300
Thereafter		8,139			39
Total future minimum lease payments	$	39,799		$	3,502
Less remaining imputed interest		(4,725	)		(309	)
Total	$	35,074		$	3,193