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Note 6 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 1,733 |  |  | $ | 1,767 |  |  | $ | 5,148 |  |  | $ | 5,322 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 210 |  |  | $ | 62 |  |  | $ | 634 |  |  | $ | 182 |
Interest on lease liabilities |  |  | 23 |  |  |  | 13 |  |  |  | 76 |  |  |  | 39 |
Total finance lease cost |  | $ | 233 |  |  | $ | 75 |  |  | $ | 710 |  |  | $ | 221 |
Lease, Payment [Table Text Block] |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,704 |  |  | $ | 1,742 |  |  | $ | 5,060 |  |  | $ | 5,251 |
Operating cash flows from finance leases |  |  | 23 |  |  |  | 13 |  |  |  | 76 |  |  |  | 39 |
Financing cash flows from finance leases |  |  | 202 |  |  |  | 58 |  |  |  | 607 |  |  |  | 173 |
Total cash paid for lease liabilities |  | $ | 1,929 |  |  | $ | 1,813 |  |  | $ | 5,743 |  |  | $ | 5,463 |
Lease, Balance Sheet Information [Table Text Block] |
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 36,916 |  |  | $ | 36,060 |
Operating lease accumulated amortization |  |  | (13,446 | ) |  |  | (10,706 | )
Operating lease right-of-use asset, net |  |  | 23,470 |  |  |  | 25,354 |
Operating lease current liabilities |  |  | 5,457 |  |  |  | 5,580 |
Operating lease liabilities |  |  | 18,292 |  |  |  | 19,965 |
Total operating lease liabilities |  | $ | 23,749 |  |  | $ | 25,545 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 3,511 |  |  | $ | 3,582 |
Finance lease accumulated depreciation |  |  | (946 | ) |  |  | (333 | )
Finance lease, net |  |  | 2,565 |  |  |  | 3,249 |
Finance lease current liabilities |  |  | 811 |  |  |  | 815 |
Finance lease liabilities |  |  | 1,797 |  |  |  | 2,453 |
Total finance lease liabilities |  | $ | 2,608 |  |  | $ | 3,268 |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 6 |  |  |  | 7 |
Finance leases (in years) |  |  | 4 |  |  |  | 6 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.69 | % |  |  | 3.76 | %
Finance leases |  |  | 3.49 | % |  |  | 3.80 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2021 |  | $ | 1,661 |  |  | $ | 226 |
2022 |  |  | 5,947 |  |  |  | 840 |
2023 |  |  | 4,857 |  |  |  | 568 |
2024 |  |  | 4,152 |  |  |  | 481 |
2025 |  |  | 2,875 |  |  |  | 315 |
Thereafter |  |  | 7,156 |  |  |  | 374 |
Total future minimum lease payments |  | $ | 26,648 |  |  | $ | 2,804 |
Less remaining imputed interest |  |  | (2,899 | ) |  |  | (196 | )
Total |  | $ | 23,749 |  |  | $ | 2,608 |

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