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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Twelve Months Ended |  |  | Twelve Months Ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 2,314 |  |  | $ | 3,620 |
Interest on lease liabilities |  |  | 377 |  |  |  | 637 |
Operating lease cost |  |  | 20,538 |  |  |  | 19,583 |
Short-term lease cost |  |  | 13,625 |  |  |  | 4,419 |
Variable lease cost |  |  | 232 |  |  |  | 89 |
Total lease cost |  | $ | 37,086 |  |  | $ | 28,348 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 377 |  |  | $ | 637 |
Operating cash flows from operating leases |  | $ | 17,114 |  |  | $ | 17,188 |
Financing cash flows from finance leases |  | $ | 5,516 |  |  | $ | 5,626 |
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 |  | $ | 48,515 |  |  | $ | 15,795 |
Weighted-average remaining lease term—finance leases |  | 5.7 years |  |  | 1.0 years |
Weighted-average remaining lease term—operating leases |  | 4.6 years |  |  | 4.9 years |
Weighted-average discount rate—finance leases |  |  | 5.1 | % |  |  | 4.7 | %
Weighted-average discount rate—operating leases |  |  | 9.1 | % |  |  | 6.4 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2023 |  | $ | 22,653 |  |  | $ | 5,138 |
2024 |  |  | 18,147 |  |  |  | 108 |
2025 |  |  | 11,719 |  |  |  | 108 |
2026 |  |  | 8,433 |  |  |  | 108 |
2027 |  |  | 7,730 |  |  |  | 108 |
Thereafter |  |  | 10,572 |  |  |  | 640 |
Total minimum lease payments |  | $ | 79,254 |  |  | $ | 6,210 |
Less: amount representing interest |  |  | (14,647 | ) |  |  | (452 | )
Present value of minimum lease payments |  | $ | 64,607 |  |  | $ | 5,758 |
Less: current portion |  |  | (18,179 | ) |  |  | (5,326 | )
Lease obligations, long-term |  | $ | 46,428 |  |  | $ | 432 |
Schedule of Rental Expense [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |
Revenue equipment rentals |  | $ | 26,478 |  |  | $ | 20,114 |
Building and lot rentals |  |  | 7,567 |  |  |  | 3,651 |
Other equipment rentals |  |  | 350 |  |  |  | 326 |
Total rental expense |  | $ | 34,395 |  |  | $ | 24,091 |

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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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