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Note 9 - Leases (Tables)
12 Months Ended
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