XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 6 - Leases | 3 Months Ended
--- | ---
Mar. 31, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
6. | Leases:
The components of lease expense were as follows:
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, |  |  | March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 1,674 |  |  | $ | 1,777 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 212 |  |  | $ | 60 |
Interest on lease liabilities |  |  | 27 |  |  |  | 14 |
Total finance lease cost |  | $ | 239 |  |  | $ | 74 |
Supplemental cash flow information related to leases was as follows:
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, |  |  | March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,645 |  |  | $ | 1,759 |
Operating cash flows from finance leases |  |  | 27 |  |  |  | 14 |
Financing cash flows from finance leases |  |  | 202 |  |  |  | 57 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 1,874 |  |  | $ | 1,830 |
Supplemental balance sheet information related to leases was as follows:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 35,547 |  |  | $ | 36,060 |
Operating lease accumulated amortization |  |  | (11,450 | ) |  |  | (10,706 | )
Operating lease right-of-use asset, net |  |  | 24,097 |  |  |  | 25,354 |
Operating lease current liabilities |  |  | 5,436 |  |  |  | 5,580 |
Operating lease liabilities |  |  | 18,893 |  |  |  | 19,965 |
Total operating lease liabilities |  | $ | 24,329 |  |  | $ | 25,545 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 3,582 |  |  | $ | 3,582 |
Finance lease accumulated depreciation |  |  | (545 | ) |  |  | (333 | )
Finance lease, net |  |  | 3,037 |  |  |  | 3,249 |
Finance lease current liabilities |  |  | 822 |  |  |  | 815 |
Finance lease liabilities |  |  | 2,245 |  |  |  | 2,453 |
Total finance lease liabilities |  | $ | 3,067 |  |  | $ | 3,268 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 7 |  |  |  | 7 |
Finance leases (in years) |  |  | 5 |  |  |  | 6 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.75 | % |  |  | 3.76 | %
Finance leases |  |  | 3.50 | % |  |  | 3.80 | %
Maturities of lease liabilities were as follows:
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2021 |  | $ | 4,775 |  |  | $ | 685 |
2022 |  |  | 5,475 |  |  |  | 851 |
2023 |  |  | 4,496 |  |  |  | 578 |
2024 |  |  | 3,791 |  |  |  | 492 |
2025 |  |  | 2,491 |  |  |  | 325 |
Thereafter |  |  | 6,409 |  |  |  | 388 |
Total future minimum lease payments |  | $ | 27,437 |  |  | $ | 3,319 |
Less remaining imputed interest |  |  | (3,108 | ) |  |  | (252 | )
Total |  | $ | 24,329 |  |  | $ | 3,067 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration