Note 16 - Leases (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

(in thousands)	Classification on the Balance Sheet	March 31, 2025			December 31, 2024
Assets
Operating lease assets	Operating lease right-of-use assets	$	47,819		$	54,003
Finance lease assets	Property, plant and equipment, net		5,416			5,743
Liabilities
Current
Operating lease liabilities	Current maturities of operating leases		9,888			12,649
Accrued expenses	Current maturities of finance leases		1,617			1,679
Long-term
Operating lease liabilities	Operating lease liabilities		38,344			48,849
Other long-term liabilities	Finance lease liabilities	$	3,799		$	4,064
Weighted average remaining lease term
Operating leases (in years)			7.0			6.4
Finance leases (in years)			7.2			7.1
Weighted average discount rate
Operating leases			6.8	%		6.6	%
Finance leases			5.2	%		5.3	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)	Operating		Finance
April 1, 2025 through December 31, 2025	$	7,938	$	1,350
2026		9,414		1,364
2027		8,297		850
2028		7,886		247
2029		7,216		240
Thereafter		18,980		1,809
Total undiscounted future minimum lease payments		59,731		5,860
Less: Difference between lease payments and discounted lease liabilities		11,499		444
Total lease liabilities	$	48,232	$	5,416

Schedule of Supplemental Cash Flow Information of Leases [Table Text Block]

	For the three months ended March 31,
(in thousands)	2025		2024
Operating cash out flows from operating leases	$	3,461	$	4,332
Operating cash out flows from finance leases		52		134
Financing cash out flows from finance leases		228		640
Total	$	3,741	$	5,106