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Note 8 - Leases (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		December 31,
		2021				2020
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	1,730			$	1,288
Operating leases			98,507				30,813
Total right-of-use assets		$	100,237			$	32,101
Lease liabilities:
Finance leases		$	2,169			$	1,729
Operating leases			98,429				30,115
Total lease liabilities		$	100,598			$	31,844

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2021				2020				2019
Finance lease cost:
Amortization of right-of-use assets		$	413			$	422			$	435
Interest on lease liabilities			90				79				57
Operating lease cost			4,627				3,647				1,934
Short-term lease cost			993				745				1,442
Variable lease cost			158				199				141
Total lease cost		$	6,281			$	5,092			$	4,009

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2022		$	574			$	6,802
2023			378				6,669
2024			692				6,499
2025			449				6,529
2026			360				6,431
Thereafter			-				88,557
Total lease payments			2,453				121,487
Amount representing interest			(284	)			(23,058	)
Present value of lease liabilities			2,169				98,429
Current portion of lease liabilities (1)			(475	)			(4,704	)
Long-term lease liabilities (2)		$	1,694			$	93,725

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

		December 31,
		2021				2020
Weighted-average remaining lease term (years)
Finance leases			3.56				3.67
Operating leases			18.42				18.21
Weighted-average discount rate
Finance leases			5.10	%			5.22	%
Operating leases			2.18	%			3.36	%

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

		Year Ended December 31,
		2021				2020				2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(90	)		$	(79	)		$	(57	)
Operating cash flows from operating leases			(4,142	)			(3,481	)			(1,909	)
Financing cash flows from finance leases			(415	)			(420	)			(434	)
Right-of-use assets obtained in exchange for finance lease liabilities			853				507				819
Right-of-use assets obtained in exchange for operating lease liabilities			16,043				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.

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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=123408670&loc=SL77918686-209980

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