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Note 8 - Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2021 |  |  | September 30, 2020 |  |  | September 30, 2021 |  |  | September 30, 2020 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 885 |  |  | $ | 1,018 |  |  | $ | 2,806 |  |  | $ | 3,023 |
Interest on lease liabilities |  |  | 159 |  |  |  | 284 |  |  |  | 493 |  |  |  | 808 |
Operating lease cost |  |  | 6,280 |  |  |  | 5,734 |  |  |  | 18,044 |  |  |  | 19,782 |
Variable lease cost |  |  | 8 |  |  |  | 44 |  |  |  | 99 |  |  |  | 358 |
Total lease cost |  | $ | 7,332 |  |  | $ | 7,080 |  |  | $ | 21,442 |  |  | $ | 23,971 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 885 |  |  |  | 1,018 |  |  |  | 2,806 |  |  |  | 3,023 |
Operating cash flows from operating leases |  |  | 4,856 |  |  |  | 5,778 |  |  |  | 14,388 |  |  |  | 20,140 |
Financing cash flows from finance leases |  |  | 159 |  |  |  | 284 |  |  |  | 493 |  |  |  | 808 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | - |  |  |  | 1,131 |  |  |  | - |  |  |  | 3,258 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 13,265 |  |  |  | 122 |  |  |  | 15,795 |  |  |  | 2,759 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 4.4 | % |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 6.3 | % |  |  |  |  |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2021 (1) |  | $ | 4,607 |  |  | $ | 7,655 |
2022 |  |  | 17,645 |  |  |  | 5,462 |
2023 |  |  | 9,036 |  |  |  | 462 |
2024 |  |  | 2,206 |  |  |  | - |
2025 |  |  | 2,112 |  |  |  | - |
Thereafter |  |  | 13,669 |  |  |  | - |
Total minimum lease payments |  | $ | 49,275 |  |  | $ | 13,579 |
Less: amount representing interest |  |  | (7,904 | ) |  |  | (329 | )
Present value of minimum lease payments |  | $ | 41,371 |  |  | $ | 13,250 |
Less: current portion |  |  | (16,847 | ) |  |  | (7,499 | )
Lease obligations, long-term |  | $ | 24,524 |  |  | $ | 5,751 |

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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=123408670&loc=SL77918686-209980 + Details
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