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Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		December 31,
		2022				2021
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	2,618			$	1,730
Operating leases			93,124				98,507
Total right-of-use assets		$	95,742			$	100,237
Lease liabilities:
Finance leases		$	3,037			$	2,169
Operating leases			94,174				98,429
Total lease liabilities		$	97,211			$	100,598

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2022				2021				2020
Finance lease cost:
Amortization of right-of-use assets		$	577			$	413			$	422
Interest on lease liabilities			148				90				79
Operating lease cost			7,770				4,627				3,647
Short-term lease cost			1,000				993				745
Variable lease cost			251				158				199
Total lease cost		$	9,746			$	6,281			$	5,092

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2023		$	654			$	6,710
2024			968				6,538
2025			725				6,565
2026			666				6,465
2027			434				6,187
Thereafter			-				82,759
Total lease payments			3,447				115,224
Amount representing interest			(410	)			(21,050	)
Present value of lease liabilities			3,037				94,174
Current portion of lease liabilities (1)			(502	)			(4,702	)
Long-term lease liabilities (2)		$	2,535			$	89,472

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

		December 31,
		2022				2021
Weighted-average remaining lease term (years)
Finance leases			3.52				3.56
Operating leases			17.83				18.42
Weighted-average discount rate
Finance leases			5.44	%			5.10	%
Operating leases			2.19	%			2.18	%

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

		Year Ended December 31,
		2022				2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(148	)		$	(90	)		$	(79	)
Operating cash flows from operating leases			(6,818	)			(4,142	)			(3,481	)
Financing cash flows from finance leases			(597	)			(415	)			(420	)
Right-of-use assets obtained in exchange for finance lease liabilities			1,466				853				507
Right-of-use assets obtained in exchange for operating lease liabilities			568				16,043				4,471

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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Tabular disclosure of other information related to operating and finance leases.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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