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Note 11 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Twelve Months Ended |  |  | Twelve Months Ended |  |  | Twelve Months Ended |
|  | December 31, 2023 |  |  | December 31, 2022 |  |  | December 31, 2021 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 689 |  |  | $ | 2,314 |  |  | $ | 3,620 |
Interest on lease liabilities |  |  | 510 |  |  |  | 377 |  |  |  | 637 |
Operating lease cost |  |  | 18,296 |  |  |  | 20,538 |  |  |  | 19,583 |
Short-term lease cost |  |  | 7,514 |  |  |  | 13,625 |  |  |  | 4,419 |
Variable lease cost |  |  | 1,024 |  |  |  | 232 |  |  |  | 89 |
Total lease cost |  | $ | 28,033 |  |  | $ | 37,086 |  |  | $ | 28,348 |
Other information |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 510 |  |  | $ | 377 |  |  | $ | 637 |
Operating cash flows from operating leases |  | $ | 13,965 |  |  | $ | 17,114 |  |  | $ | 17,188 |
Financing cash flows from finance leases |  | $ | 5,619 |  |  | $ | 5,516 |  |  | $ | 5,626 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 5,938 |  |  | $ | 458 |  |  | $ | - |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 3,992 |  |  | $ | 48,515 |  |  | $ | 15,795 |
Weighted-average remaining lease term—finance leases |  | 3.8 years |  |  | 5.7 years |  |  | 1.0 years |
Weighted-average remaining lease term—operating leases |  | 4.6 years |  |  | 4.6 years |  |  | 4.9 years |
Weighted-average discount rate—finance leases |  |  | 13.2 | % |  |  | 5.1 | % |  |  | 4.7 | %
Weighted-average discount rate—operating leases |  |  | 10.1 | % |  |  | 9.1 | % |  |  | 6.4 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2024 |  | $ | 15,285 |  |  | $ | 1,543 |
2025 |  |  | 11,158 |  |  |  | 1,543 |
2026 |  |  | 8,399 |  |  |  | 1,543 |
2027 |  |  | 7,530 |  |  |  | 1,543 |
2028 |  |  | 3,604 |  |  |  | 1,262 |
Thereafter |  |  | 7,211 |  |  |  | 1,629 |
Total minimum lease payments |  | $ | 53,187 |  |  | $ | 9,063 |
Less: amount representing interest |  |  | (10,345 | ) |  |  | (2,986 | )
Present value of minimum lease payments |  | $ | 42,842 |  |  | $ | 6,077 |
Less: current portion |  |  | (11,950 | ) |  |  | (781 | )
Lease obligations, long-term |  | $ | 30,892 |  |  | $ | 5,296 |
Schedule of Rental Expense [Table Text Block] |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Revenue equipment rentals |  |  | $ 12,735 |  |  |  | $ 26,478 |  |  |  | $ 20,114 |
Building and lot rentals |  |  | 13,721 |  |  |  | 7,567 |  |  |  | 3,651 |
Other equipment rentals |  |  | 378 |  |  |  | 350 |  |  |  | 326 |
Total rental expense |  |  | $ 26,834 |  |  |  | $ 34,395 |  |  |  | $ 24,091 |

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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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