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Note 8 - Lease Obligations (Tables)

9 Months Ended

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

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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