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Note 8 - Lease Obligations (Tables)
3 Months Ended
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