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Note 9 - Leases (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's lease liability.

+ References

No definition available.

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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

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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

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