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Note 8 - Lease Obligations (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
(dollars in thousands) |  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
|  | June 30, 2024 |  |  | June 30, 2023 |  |  | June 30, 2024 |  |  | June 30, 2023 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 123 |  |  | $ | 257 |  |  | $ | 246 |  |  | $ | 513 |
Interest on lease liabilities |  |  | 222 |  |  |  | 57 |  |  |  | 421 |  |  |  | 66 |
Operating lease cost |  |  | 3,325 |  |  |  | 4,639 |  |  |  | 6,959 |  |  |  | 9,245 |
Variable lease cost |  |  | 125 |  |  |  | 388 |  |  |  | 149 |  |  |  | 885 |
Short-term lease cost |  |  | 914 |  |  |  | 2,509 |  |  |  | 1,974 |  |  |  | 4,133 |
Total lease cost |  | $ | 4,709 |  |  | $ | 7,850 |  |  | $ | 9,749 |  |  | $ | 14,842 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  | 222 |  |  |  | 57 |  |  |  | 421 |  |  |  | 66 |
Operating cash flows from operating leases |  |  | 2,505 |  |  |  | 3,329 |  |  |  | 5,435 |  |  |  | 7,178 |
Financing cash flows from finance leases |  |  | 203 |  |  |  | 151 |  |  |  | 365 |  |  |  | 3,509 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 5 |  |  |  | 3,139 |  |  |  | 815 |  |  |  | 3,139 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 8,970 |  |  |  | 3,846 |  |  |  | 8,970 |  |  |  | 3,992 |
Weighted-average remaining lease term—finance leases (in years) |  |  | 3.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term—operating leases (in years) |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—finance leases |  |  | 13.4 | % |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average discount rate—operating leases |  |  | 9.2 | % |  |  |  |  |  |  |  |  |  |  |  |
Lessee, Lease Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating |  |  | Finance |
2024 (1) |  | $ | 6,925 |  |  | $ | 886 |
2025 |  |  | 12,007 |  |  |  | 1,770 |
2026 |  |  | 10,565 |  |  |  | 1,768 |
2027 |  |  | 9,450 |  |  |  | 1,768 |
2028 |  |  | 5,008 |  |  |  | 1,487 |
Thereafter |  |  | 7,678 |  |  |  | 1,703 |
Total minimum lease payments |  | $ | 51,633 |  |  | $ | 9,382 |
Less: amount representing interest |  |  | (8,977 | ) |  |  | (2,855 | )
Present value of minimum lease payments |  | $ | 42,656 |  |  | $ | 6,527 |
Less: current portion |  |  | (10,612 | ) |  |  | (956 | )
Lease obligations, long-term |  | $ | 32,044 |  |  | $ | 5,571 |

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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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