Note 7 - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

(in thousands)
2023 (remaining period)	$	4,212
2024		4,619
2025		3,118
2026		2,616
2027		1,963
Thereafter		1,815
Interest portion		(2,672	)
Total operating lease obligations	$	15,671

Lease, Cost and Other Lease Information [Table Text Block]

	For the Three Months Ended March 31,
(in thousands)	2023			2022
Operating lease cost	$	1,591		$	1,623
Short-term lease cost		62			59
Variable lease cost		71			251
Sublease income		(129	)		(129	)
Total lease cost	$	1,595		$	1,804

Other information - Operating leases (in thousands)	For the Three Months Ended March 31,
	2023			2022
Cash paid for amounts included in the measurement of lease obligations:
Operating cash flows used in operating leases	$	(1,526	)	$	(1,635	)
Right-of-use assets obtained in exchange for new operating lease obligations	$	240		$	3,172
Weighted-average remaining lease term - operating leases (in years)		4.5			4.5
Weighted-average discount rate - operating leases		7.1	%		7.1	%

	For the Three Months Ended March 31,
(in thousands)	2023		2022
Depreciation of financing lease assets	$	1,016	$	1,308
Interest on lease liabilities		199		241
Total finance lease cost	$	1,215	$	1,549

Other information - Financing leases	For the Three Months Ended March 31,
(in thousands)	2023			2022
Cash paid for amounts included in the measurement of lease obligations:
Operating cash flows from financing leases	$	(199	)	$	(241	)
Financing cash flows from financing leases	$	(1,310	)	$	(1,212	)
Right-of-use assets obtained in exchange for new financing lease obligations	$	67		$	837
Weighted-average remaining lease term - financing leases (in years)		2.4			2.8
Weighted-average discount rate - finance leases		6.5	%		6.5	%

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

(in thousands)
2023 (remaining period)	$	4,658
2024		5,336
2025		1,945
2026		946
2027		48
Thereafter		—
Interest portion		(1,188	)
Total financing lease obligations	$	11,745