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Note 8 - Lease Obligations (Tables)

6 Months Ended

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's lease liability.

+ References

No definition available.

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X

- 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

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- References

No definition available.

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