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Note 16 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)

    

2023

 $5,565 

2024

  4,676 

2025

  3,103 

2026

  2,584 

2027

  2,352 

Thereafter

  1,512 

Less interest portion

  (2,902)

Total operating lease obligations

 $16,890 
Lease, Cost and Other Lease Information [Table Text Block]
  

For the Year

  

For the Year

 
  

Ended

  

Ended

 
  

December 31,

  

December 31,

 
  

2022

  

2021

 

(In thousands)

        

Operating lease cost

 $6,487  $3,897 

Short-term lease cost

  83   265 

Variable lease cost

  666   732 

Sublease income

  (516)  (501)

Total lease cost

 $6,720  $4,393 
         

Other information

        

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

        

Operating cash flows used in operating leases

 $(8,509) $(3,515)

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

 $4,152  $13,707 

Weighted-average remaining lease term - operating leases (in years)

  4.5   4.6 
         

Weighted-average discount rate - operating leases

  7.1%  6.9%
  

For the Year

  

For the Year

 
  

Ended

  

Ended

 
  

December 31,

  

December 31,

 
  

2022

  

2021

 
         

Depreciation of financing lease assets

 $4,958  $2,166 

Interest on lease liabilities

  889   402 

Total finance lease cost

 $5,847  $2,568 
         
         

Other information

        

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

        

Operating cash flows used in financing leases

 $(889) $(402)

Financing cash flows from financing leases

 $(5,073) $(1,995)

Right-of-use assets obtained in exchange for new financing lease obligations

 $1,369  $16,868 

Weighted-average remaining lease term - financing leases (in years)

  2.7   2.9 
         

Weighted-average discount rate - financing leases

  6.6%  6.5%
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

(In thousands)

    

2023

 $5,977 

2024

  5,331 

2025

  1,846 

2026

  896 

2027

  48 

Thereafter

   

Less interest portion

  (1,109)

Total financing lease obligations

 $12,989