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Note 9 - Leases (Tables)
12 Months Ended
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