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Note 8 - Lease Obligations (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2022 |  |  | March 31, 2021 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 688 |  |  | $ | 1,007 |
Interest on lease liabilities |  |  | 124 |  |  |  | 174 |
Operating lease cost |  |  | 5,437 |  |  |  | 5,935 |
Variable lease cost |  |  | 22 |  |  |  | 39 |
Total lease cost |  | $ | 6,271 |  |  | $ | 7,155 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 124 |  |  |  | 174 |
Operating cash flows from operating leases |  |  | 5,459 |  |  |  | 5,974 |
Financing cash flows from finance leases |  |  | 1,293 |  |  |  | 633 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 458 |  |  |  | - |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 53 |  |  |  | 224 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 1.3 |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 5.2 |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 5.6 | % |  |  |  |
Weighted-average discount rate—operating leases |  |  | 6.9 | % |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2022 (1) |  | $ | 11,840 |  |  | $ | 6,834 |
2023 |  |  | 9,398 |  |  |  | 2,942 |
2024 |  |  | 2,497 |  |  |  | 108 |
2025 |  |  | 2,112 |  |  |  | 108 |
2026 |  |  | 2,170 |  |  |  | 108 |
Thereafter |  |  | 11,499 |  |  |  | 747 |
Total minimum lease payments |  | $ | 39,516 |  |  | $ | 10,847 |
Less: amount representing interest |  |  | (6,929 | ) |  |  | (865 | )
Present value of minimum lease payments |  | $ | 32,587 |  |  | $ | 9,982 |
Less: current portion |  |  | (13,149 | ) |  |  | (7,574 | )
Lease obligations, long-term |  | $ | 19,438 |  |  | $ | 2,408 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. + References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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