Quarterly report [Sections 13 or 15(d)]

Note 7 - Leases (Tables)

v3.25.1
Note 7 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended March 31, 2025

   

Three Months Ended March 31, 2024

 

Operating lease expense

  $ 3,269     $ 1,596  

Short term lease cost

  $ 123     $ 93  

Total lease cost

  $ 3,392     $ 1,689  
    Three Months Ended March 31, 2025     Three Months Ended March 31, 2024  
                 

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

  $ 3,060     $ 1,639  

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

  $ 2,056     $ 1,364  

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

  $ 163     $ 43  
Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block]
   

March 31, 2025

   

December 31, 2024

 

Operating Leases

               

Operating lease right-of-use assets

  $ 68,271     $ 70,801  
                 

Other current liabilities

    7,185       7,394  

Operating lease liabilities

    62,636       64,785  

Total operating lease liabilities

  $ 69,821     $ 72,179  
                 

Weighted Average Remaining Lease Term

               

Operating leases (in months)

    151       151  
                 

Weighted Average Discount Rate

               

Operating leases

    7.09 %     7.05 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

 

2025 (excluding the three months ended March 31, 2025)

  $ 8,944  

2026

    10,637  

2027

    8,839  

2028

    7,798  

2029

    7,102  

Thereafter

    63,864  

Total Lease Payments

    107,184  

Less: imputed interest

    (37,363 )

Total

  $ 69,821