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Note 8 - Lease Obligations (Tables)
3 Months Ended
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