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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Twelve Months Ended |  |  | Twelve Months Ended |
|  | December 31, 2021 |  |  | December 31, 2020 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 3,620 |  |  | $ | 4,080 |
Interest on lease liabilities |  |  | 637 |  |  |  | 1,003 |
Operating lease cost |  |  | 24,002 |  |  |  | 21,212 |
Variable lease cost |  |  | 89 |  |  |  | 414 |
Total lease cost |  | $ | 28,348 |  |  | $ | 26,709 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 637 |  |  | $ | 1,003 |
Operating cash flows from operating leases |  | $ | 18,996 |  |  | $ | 24,325 |
Financing cash flows from finance leases |  | $ | 5,626 |  |  | $ | 20,083 |
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 |  | $ | 15,795 |  |  | $ | 1,730 |
Weighted-average remaining lease term—finance leases |  | 1.0 years |  |  | 1.8 years |
Weighted-average remaining lease term—operating leases |  | 4.9 years |  |  | 2.3 years |
Weighted-average discount rate—finance leases |  |  | 4.7 | % |  |  | 2.3 | %
Weighted-average discount rate—operating leases |  |  | 6.4 | % |  |  | 5.3 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2022 |  | $ | 17,644 |  |  | $ | 6,922 |
2023 |  |  | 9,036 |  |  |  | 3,712 |
2024 |  |  | 2,206 |  |  |  | - |
2025 |  |  | 2,112 |  |  |  | - |
2026 |  |  | 2,170 |  |  |  | - |
Thereafter |  |  | 11,499 |  |  |  | - |
Total minimum lease payments |  | $ | 44,667 |  |  | $ | 10,634 |
Less: amount representing interest |  |  | (7,302 | ) |  |  | 183 |
Present value of minimum lease payments |  | $ | 37,365 |  |  | $ | 10,817 |
Less: current portion |  |  | (15,811 | ) |  |  | (6,848 | )
Lease obligations, long-term |  | $ | 21,554 |  |  | $ | 3,969 |
Schedule of Rental Expense [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2020 |
Revenue equipment rentals |  | $ | 20,114 |  |  | $ | 22,505 |
Building and lot rentals |  |  | 3,651 |  |  |  | 2,982 |
Other equipment rentals |  |  | 326 |  |  |  | 478 |
Total rental expense |  | $ | 24,091 |  |  | $ | 25,965 |

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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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