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Note 8 - Lease Obligations (Tables)

9 Months Ended

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 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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