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Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Lessee, Lease, Assets and Liabilities [Table Text Block]

		December 31,
		2020				2019
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	1,288			$	1,203
Operating leases			30,813				7,683
Total right-of-use assets		$	32,101			$	8,886
Lease liabilities:
Finance leases		$	1,729			$	1,641
Operating leases			30,115				7,889
Total lease liabilities		$	31,844			$	9,530

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2020				2019
Finance lease cost:
Amortization of right-of-use assets		$	422			$	435
Interest on lease liabilities			79				57
Operating lease cost			3,647				1,934
Short-term lease cost			745				1,442
Variable lease cost			199				141
Total lease cost		$	5,092			$	4,009

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2021		$	454			$	3,178
2022			433				2,819
2023			230				2,561
2024			544				2,416
2025			301				2,358
Thereafter			-				27,513
Total lease payments			1,962				40,845
Amount representing interest			(233	)			(10,730	)
Present value of lease liabilities			1,729				30,115
Current portion of lease liabilities (1)			(375	)			(2,204	)
Long-term lease liabilities (2)		$	1,354			$	27,911

Lease Terms and Discount Rates for Lease Liabilities [Table Text Block]

		December 31,
		2020				2019
Weighted-average remaining lease term (years)
Finance leases			3.67				3.79
Operating leases			18.21				8.31
Weighted-average discount rate
Finance leases			5.22	%			5.40	%
Operating leases			3.36	%			4.50	%

Other Information Related to Operating and Finance Leases [Table Text Block]

		Year Ended December 31,
		2020				2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(79	)		$	(57	)
Operating cash flows from operating leases			(3,481	)			(1,909	)
Financing cash flows from finance leases			(420	)			(434	)
Right-of-use assets obtained in exchange for finance lease liabilities			507				819
Right-of-use assets obtained in exchange for operating lease liabilities			4,471				1,335

X

- Definition

Tabular disclosure of lessee's lease terms and discount rates for lease liabilities.

+ References

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- Definition

The tabular disclosure for assets and liabilities of leases of the lessee.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finace lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position.

+ References

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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