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Note 8 - Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

(dollars in thousands)		Three Months Ended				Three Months Ended				Six Months Ended				Six Months Ended
		June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
Finance lease cost:
Amortization of right-of-use assets		$	632			$	915			$	1,320			$	1,922
Interest on lease liabilities			98				159				222				333
Operating lease cost			7,210				5,853				12,647				11,764
Variable lease cost			88				28				109				91
Total lease cost		$	8,028			$	6,955			$	14,298			$	14,110
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases			98				159				222				333
Operating cash flows from operating leases			7,298				5,881				12,756				11,855
Financing cash flows from finance leases			3,002				848				4,295				1,481
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			16,999				2,305				17,052				2,530
Weighted-average remaining lease term—finance leases (in years)			1.4
Weighted-average remaining lease term—operating leases (in years)			5.0
Weighted-average discount rate—finance leases			5.5	%
Weighted-average discount rate—operating leases			9.4	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)		Operating				Finance
2022 (1)		$	9,817			$	5,054
2023			14,333				1,509
2024			7,911				108
2025			5,660				108
2026			4,356				108
Thereafter			14,346				693
Total minimum lease payments		$	56,423			$	7,580
Less: amount representing interest			(11,547	)			(594	)
Present value of minimum lease payments		$	44,876			$	6,986
Less: current portion			(15,265	)			(4,755	)
Lease obligations, long-term		$	29,611			$	2,231

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- Definition

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

+ References

No definition available.

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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

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