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Note 8 - Lease Obligations (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2024 |  |  | March 31, 2023 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 123 |  |  | $ | 256 |
Interest on lease liabilities |  |  | 199 |  |  |  | 9 |
Operating lease cost |  |  | 3,634 |  |  |  | 4,620 |
Variable lease cost |  |  | 24 |  |  |  | 497 |
Short-term lease cost |  |  | 1,060 |  |  |  | 1,610 |
Total lease cost |  | $ | 5,040 |  |  | $ | 6,992 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 199 |  |  |  | 9 |
Operating cash flows from operating leases |  |  | 2,929 |  |  |  | 3,861 |
Financing cash flows from finance leases |  |  | 162 |  |  |  | 3,358 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 810 |  |  |  | - |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | - |  |  |  | 146 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 3.4 |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.9 |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 13.4 | % |  |  |  |
Weighted-average discount rate—operating leases |  |  | 10.4 | % |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2024 (1) |  | $ | 8,943 |  |  | $ | 1,768 |
2025 |  |  | 9,870 |  |  |  | 1,768 |
2026 |  |  | 8,399 |  |  |  | 1,768 |
2027 |  |  | 7,530 |  |  |  | 1,768 |
2028 |  |  | 3,604 |  |  |  | 1,306 |
Thereafter |  |  | 7,211 |  |  |  | 1,441 |
Total minimum lease payments |  | $ | 45,557 |  |  | $ | 9,819 |
Less: amount representing interest |  |  | (9,270 | ) |  |  | (3,095 | )
Present value of minimum lease payments |  | $ | 36,287 |  |  | $ | 6,724 |
Less: current portion |  |  | (8,959 | ) |  |  | (922 | )
Lease obligations, long-term |  | $ | 27,328 |  |  | $ | 5,802 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. + References No definition available. + Details
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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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- References No definition available. + Details
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