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Note 8 - Lease Obligations (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 256 |  |  | $ | 688 |
Interest on lease liabilities |  |  | 9 |  |  |  | 124 |
Operating lease cost |  |  | 4,620 |  |  |  | 5,437 |
Variable lease cost |  |  | 497 |  |  |  | 22 |
Total lease cost |  | $ | 5,382 |  |  | $ | 6,271 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 9 |  |  |  | 124 |
Operating cash flows from operating leases |  |  | 3,861 |  |  |  | 5,459 |
Financing cash flows from finance leases |  |  | 3,358 |  |  |  | 1,293 |
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 |  |  | 146 |  |  |  | 53 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 2.3 |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.8 |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 9.6 | % |  |  |  |
Weighted-average discount rate—operating leases |  |  | 9.7 | % |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2023 (1) |  | $ | 13,014 |  |  | $ | 1,674 |
2024 |  |  | 17,366 |  |  |  | 108 |
2025 |  |  | 10,854 |  |  |  | 108 |
2026 |  |  | 7,516 |  |  |  | 108 |
2027 |  |  | 6,777 |  |  |  | 108 |
Thereafter |  |  | 10,572 |  |  |  | 629 |
Total minimum lease payments |  | $ | 66,099 |  |  | $ | 2,735 |
Less: amount representing interest |  |  | (12,824 | ) |  |  | (334 | )
Present value of minimum lease payments |  | $ | 53,275 |  |  | $ | 2,401 |
Less: current portion |  |  | (13,431 | ) |  |  | (1,972 | )
Lease obligations, long-term |  | $ | 39,844 |  |  | $ | 429 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. + References No definition available. + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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