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Note 8 - Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]

(dollars in thousands)

 

Three Months Ended

  

Three Months Ended

  

Nine Months Ended

  

Nine Months Ended

 
  

September 30, 2024

  

September 30, 2023

  

September 30, 2024

  

September 30, 2023

 

Finance lease cost:

                

Amortization of right-of-use assets

 $122  $54  $368  $567 

Interest on lease liabilities

  215   181   636   305 

Operating lease cost

  3,648   4,656   10,607   13,901 

Variable lease cost

  50   87   199   972 

Short-term lease cost

  802   1,497   2,776   5,630 

Total lease cost

 $4,837  $6,475  $14,586  $21,375 
                 

Other information

                

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash flows from finance leases

  215   181   636   305 

Operating cash flows from operating leases

  2,851   3,436   8,286   10,614 

Financing cash flows from finance leases

  188   1,923   553   5,432 

Right-of-use assets obtained in exchange for new finance lease liabilities

  -   2,799   815   5,938 

Right-of-use assets obtained in exchange for new operating lease liabilities

  4,783   -   13,753   3,992 

Weighted-average remaining lease term—finance leases (in years)

  3.5             

Weighted-average remaining lease term—operating leases (in years)

  4.6             

Weighted-average discount rate—finance leases

  13.5%            

Weighted-average discount rate—operating leases

  8.6%            
Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)

 

Operating

  

Finance

 
2024 (1) $3,739  $443 

2025

  13,083   1,770 

2026

  11,560   1,768 

2027

  10,386   1,768 

2028

  5,944   1,487 

Thereafter

  8,186   1,703 

Total minimum lease payments

 $52,898  $8,939 

Less: amount representing interest

  (8,310)  (2,601)

Present value of minimum lease payments

 $44,588  $6,338 

Less: current portion

  (10,980)  (985)

Lease obligations, long-term

 $33,608  $5,353