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Note 6 - Leases | 6 Months Ended
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Jun. 30, 2021
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
6. | Leases:
The components of lease expense were as follows:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 1,741 |  |  | $ | 1,778 |  |  | $ | 3,415 |  |  | $ | 3,555 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 212 |  |  | $ | 60 |  |  | $ | 424 |  |  | $ | 120 |
Interest on lease liabilities |  |  | 26 |  |  |  | 12 |  |  |  | 53 |  |  |  | 26 |
Total finance lease cost |  | $ | 238 |  |  | $ | 72 |  |  | $ | 477 |  |  | $ | 146 |
Supplemental cash flow information related to leases was as follows:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,711 |  |  | $ | 1,750 |  |  | $ | 3,356 |  |  | $ | 3,509 |
Operating cash flows from finance leases |  |  | 26 |  |  |  | 12 |  |  |  | 53 |  |  |  | 26 |
Financing cash flows from finance leases |  |  | 203 |  |  |  | 58 |  |  |  | 405 |  |  |  | 115 |
Total cash paid for lease liabilities |  | $ | 1,940 |  |  | $ | 1,820 |  |  | $ | 3,814 |  |  | $ | 3,650 |
Supplemental balance sheet information related to leases was as follows:
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 36,819 |  |  | $ | 36,060 |
Operating lease accumulated amortization |  |  | (13,294 | ) |  |  | (10,706 | )
Operating lease right-of-use asset, net |  |  | 23,525 |  |  |  | 25,354 |
Operating lease current liabilities |  |  | 5,525 |  |  |  | 5,580 |
Operating lease liabilities |  |  | 18,250 |  |  |  | 19,965 |
Total operating lease liabilities |  | $ | 23,775 |  |  | $ | 25,545 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 3,582 |  |  | $ | 3,582 |
Finance lease accumulated depreciation |  |  | (757 | ) |  |  | (333 | )
Finance lease, net |  |  | 2,825 |  |  |  | 3,249 |
Finance lease current liabilities |  |  | 828 |  |  |  | 815 |
Finance lease liabilities |  |  | 2,035 |  |  |  | 2,453 |
Total finance lease liabilities |  | $ | 2,863 |  |  | $ | 3,268 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 6 |  |  |  | 7 |
Finance leases (in years) |  |  | 4 |  |  |  | 6 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.74 | % |  |  | 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 |  | $ | 3,304 |  |  | $ | 456 |
2022 |  |  | 5,743 |  |  |  | 851 |
2023 |  |  | 4,628 |  |  |  | 578 |
2024 |  |  | 3,881 |  |  |  | 492 |
2025 |  |  | 2,577 |  |  |  | 325 |
Thereafter |  |  | 6,602 |  |  |  | 388 |
Total future minimum lease payments |  | $ | 26,735 |  |  | $ | 3,090 |
Less remaining imputed interest |  |  | (2,960 | ) |  |  | (227 | )
Total |  | $ | 23,775 |  |  | $ | 2,863 |

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- 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
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