XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 8 - Leases - Future Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
2022, finance leases $ 574  
2022, operating leases 6,802  
2023, finance leases 378  
2023, operating leases 6,669  
2024, finance leases 692  
2024, operating leases 6,499  
2025, finance leases 449  
2025, operating leases 6,529  
2026, finance leases 360  
2026, operating leases 6,431  
Thereafter, finance leases 0  
Thereafter, operating leases 88,557  
Total lease payments, finance leases 2,453  
Total lease payments, operating leases 121,487  
Amount representing interest, finance leases (284)  
Amount representing interest, operating leases (23,058)  
Present value of lease liabilities, finance leases 2,169 $ 1,729
Present value of lease liabilities, operating leases 98,429 30,115
Current portion of lease liabilities, included in Accrued liabilities, finance leases [1] (475)  
Current portion of lease liabilities, operating leases (4,704) (2,204)
Long-term lease liabilities, operating leases 93,725 $ 27,911
Other Liabilities [Member]    
Long-term lease liabilities, finance leases [2] $ 1,694  
[1] Current portion of finance lease liabilities are included in Accrued liabilities.
[2] Long-term finance lease liabilities, less current portion are included in Other long-term liabilities.