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Note 8 - Lease Obligations (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
|  | June 30, 2023 |  |  | June 30, 2022 |  |  | June 30, 2023 |  |  | June 30, 2022 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 257 |  |  | $ | 632 |  |  | $ | 513 |  |  | $ | 1,320 |
Interest on lease liabilities |  |  | 57 |  |  |  | 98 |  |  |  | 66 |  |  |  | 222 |
Operating lease cost |  |  | 4,639 |  |  |  | 7,210 |  |  |  | 9,245 |  |  |  | 12,647 |
Variable lease cost |  |  | 388 |  |  |  | 88 |  |  |  | 885 |  |  |  | 109 |
Total lease cost |  | $ | 5,341 |  |  | $ | 8,028 |  |  | $ | 10,709 |  |  | $ | 14,298 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 57 |  |  |  | 98 |  |  |  | 66 |  |  |  | 222 |
Operating cash flows from operating leases |  |  | 3,329 |  |  |  | 7,298 |  |  |  | 7,178 |  |  |  | 12,756 |
Financing cash flows from finance leases |  |  | 151 |  |  |  | 3,002 |  |  |  | 3,509 |  |  |  | 4,295 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 3,139 |  |  |  | - |  |  |  | 3,139 |  |  |  | 458 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 3,846 |  |  |  | 16,999 |  |  |  | 3,992 |  |  |  | 17,052 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.6 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 12.3 | % |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 9.9 | % |  |  |  |  |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2023 (1) |  | $ | 9,149 |  |  | $ | 2,269 |
2024 |  |  | 18,388 |  |  |  | 857 |
2025 |  |  | 11,999 |  |  |  | 857 |
2026 |  |  | 8,399 |  |  |  | 857 |
2027 |  |  | 7,530 |  |  |  | 857 |
Thereafter |  |  | 10,815 |  |  |  | 1,698 |
Total minimum lease payments |  | $ | 66,280 |  |  | $ | 7,396 |
Less: amount representing interest |  |  | (12,755 | ) |  |  | (2,007 | )
Present value of minimum lease payments |  | $ | 53,525 |  |  | $ | 5,389 |
Less: current portion |  |  | (14,247 | ) |  |  | (2,123 | )
Lease obligations, long-term |  | $ | 39,278 |  |  | $ | 3,266 |

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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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