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v3.22.2.2

Note 8 - Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 528 |  |  | $ | 885 |  |  | $ | 1,848 |  |  | $ | 2,806 |
Interest on lease liabilities |  |  | 92 |  |  |  | 159 |  |  |  | 314 |  |  |  | 493 |
Operating lease cost |  |  | 7,946 |  |  |  | 6,280 |  |  |  | 20,593 |  |  |  | 18,044 |
Variable lease cost |  |  | 39 |  |  |  | 8 |  |  |  | 148 |  |  |  | 99 |
Total lease cost |  | $ | 8,605 |  |  | $ | 7,332 |  |  | $ | 22,903 |  |  | $ | 21,442 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 92 |  |  |  | 159 |  |  |  | 314 |  |  |  | 493 |
Operating cash flows from operating leases |  |  | 7,985 |  |  |  | 6,288 |  |  |  | 20,741 |  |  |  | 18,143 |
Financing cash flows from finance leases |  |  | 528 |  |  |  | 885 |  |  |  | 1,848 |  |  |  | 2,806 |
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 |  |  | 3,154 |  |  |  | 13,265 |  |  |  | 20,206 |  |  |  | 15,795 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 1.3 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.9 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 5.8 | % |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 9.5 | % |  |  |  |  |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2022 (1) |  | $ | 4,881 |  |  | $ | 5,497 |
2023 |  |  | 15,685 |  |  |  | 137 |
2024 |  |  | 9,263 |  |  |  | 108 |
2025 |  |  | 5,951 |  |  |  | 108 |
2026 |  |  | 4,356 |  |  |  | 108 |
Thereafter |  |  | 14,347 |  |  |  | 666 |
Total minimum lease payments |  | $ | 54,483 |  |  | $ | 6,624 |
Less: amount representing interest |  |  | (11,010 | ) |  |  | (499 | )
Present value of minimum lease payments |  | $ | 43,473 |  |  | $ | 6,125 |
Less: current portion |  |  | (15,133 | ) |  |  | (5,233 | )
Lease obligations, long-term |  | $ | 28,340 |  |  | $ | 892 |

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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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