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Note 8 - Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 30, 2022 |  |  | September 30, 2023 |  |  | September 30, 2022 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 54 |  |  | $ | 528 |  |  | $ | 567 |  |  | $ | 1,848 |
Interest on lease liabilities |  |  | 181 |  |  |  | 92 |  |  |  | 305 |  |  |  | 314 |
Operating lease cost |  |  | 4,656 |  |  |  | 7,946 |  |  |  | 13,901 |  |  |  | 20,593 |
Variable lease cost |  |  | 87 |  |  |  | 39 |  |  |  | 972 |  |  |  | 148 |
Total lease cost |  | $ | 4,978 |  |  | $ | 8,605 |  |  | $ | 15,745 |  |  | $ | 22,903 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 181 |  |  |  | 92 |  |  |  | 305 |  |  |  | 314 |
Operating cash flows from operating leases |  |  | 3,436 |  |  |  | 4,397 |  |  |  | 10,614 |  |  |  | 12,830 |
Financing cash flows from finance leases |  |  | 1,923 |  |  |  | 528 |  |  |  | 5,432 |  |  |  | 1,848 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 2,799 |  |  |  | - |  |  |  | 5,938 |  |  |  | 458 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | - |  |  |  | 3,154 |  |  |  | 3,992 |  |  |  | 20,206 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 4.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 13.2 | % |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 9.9 | % |  |  |  |  |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2023 (1) |  | $ | 4,583 |  |  | $ | 1,543 |
2024 |  |  | 18,388 |  |  |  | 1,543 |
2025 |  |  | 11,999 |  |  |  | 1,543 |
2026 |  |  | 8,399 |  |  |  | 1,543 |
2027 |  |  | 7,530 |  |  |  | 1,442 |
Thereafter |  |  | 10,815 |  |  |  | 1,835 |
Total minimum lease payments |  | $ | 61,714 |  |  | $ | 9,449 |
Less: amount representing interest |  |  | (11,626 | ) |  |  | (3,185 | )
Present value of minimum lease payments |  | $ | 50,088 |  |  | $ | 6,264 |
Less: current portion |  |  | (14,596 | ) |  |  | (758 | )
Lease obligations, long-term |  | $ | 35,492 |  |  | $ | 5,506 |

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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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