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Note 8 - Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Lease, Cost [Table Text Block]

(dollars in thousands)		Three Months Ended				Three Months Ended
		March 31, 2021				March 31, 2020
Finance lease cost:
Amortization of right-of-use assets		$	1,007			$	1,037
Interest on lease liabilities			174				247
Operating lease cost			5,911				6,602
Variable lease cost			63				158
Total lease cost		$	7,155			$	8,044
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases			1,007				1,037
Operating cash flows from operating leases			5,974				6,760
Financing cash flows from finance leases			633				1,305
Right-of-use assets obtained in exchange for new operating lease liabilities			224				461
Weighted-average remaining lease term—finance leases		1.8 years
Weighted-average remaining lease term—operating leases		2.1 years
Weighted-average discount rate—finance leases			4.3	%
Weighted-average discount rate—operating leases			5.3	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)		Operating				Finance
2021 (1)		$	13,837			$	6,736
2022			15,613				7,678
2023			6,852				1,607
2024			49				-
2025			9				-
Thereafter			-				-
Total minimum lease payments		$	36,360			$	16,021
Less: amount representing interest			(1,984	)			(211	)
Present value of minimum lease payments		$	34,376			$	15,810
Less: current portion			(16,844	)			(6,147	)
Lease obligations, long-term		$	17,532			$	9,663

X

- Definition

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

+ References

No definition available.

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X

- 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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- References

No definition available.

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