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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Twelve Months Ended |  |  | Twelve Months Ended |
|  | December 31, 2020 |  |  | December 31, 2019 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 4,080 |  |  | $ | 5,469 |
Interest on lease liabilities |  |  | 1,003 |  |  |  | 1,107 |
Operating lease cost |  |  | 21,212 |  |  |  | 24,393 |
Variable lease cost |  |  | 414 |  |  |  | 326 |
Total lease cost |  | $ | 26,709 |  |  | $ | 31,295 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 1,003 |  |  | $ | 7,226 |
Operating cash flows from operating leases |  | $ | 24,325 |  |  | $ | 24,393 |
Financing cash flows from finance leases |  | $ | 20,083 |  |  | $ | 1,107 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 3,229 |  |  | $ | - |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 1,730 |  |  | $ | 37,080 |
Weighted-average remaining lease term—finance leases |  | 1.8 years |  |  | 2.9 years |
Weighted-average remaining lease term—operating leases |  | 2.3 years |  |  | 3.4 years |
Weighted-average discount rate—finance leases |  |  | 2.3 | % |  |  | 3.0 | %
Weighted-average discount rate—operating leases |  |  | 5.3 | % |  |  | 5.2 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2021 |  | $ | 18,543 |  |  | $ | 6,324 |
2022 |  |  | 15,523 |  |  |  | 6,884 |
2023 |  |  | 6,762 |  |  |  | 3,616 |
2024 |  |  | 28 |  |  |  | - |
2025 |  |  | 9 |  |  |  | - |
Thereafter |  |  | - |  |  |  | - |
Total minimum lease payments |  | $ | 40,865 |  |  | $ | 16,824 |
Less: amount representing interest |  |  | 2,402 |  |  |  | (381 | )
Present value of minimum lease payments |  |  | 38,463 |  |  |  | 16,443 |
Less: current portion |  |  | (16,989 | ) |  |  | (5,687 | )
Lease obligations, long-term |  | $ | 21,474 |  |  | $ | 10,756 |
Schedule of Rent Expense [Table Text Block] |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Revenue equipment rentals |  | $ | 22,505 |  |  | $ | 20,989 |  |  | $ | 14,682 |
Building and lot rentals |  |  | 2,982 |  |  |  | 2,898 |  |  |  | 1339 |
Other equipment rentals |  |  | 478 |  |  |  | 506 |  |  |  | 881 |
Total rental expense |  | $ | 25,965 |  |  | $ | 24,393 |  |  | $ | 16,902 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 + Details
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