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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 6,952 |  |  | $ | 7,089 |  |  | $ | 7,013 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  | 721 |  |  |  | 254 |  |  |  | 67 |
Interest on lease liabilities |  |  | 71 |  |  |  | 54 |  |  |  | 15 |
|  | $ | 792 |  |  | $ | 308 |  |  | $ | 82 |
Lease, Payment [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,830 |  |  | $ | 6,996 |  |  | $ | 6,913 |
Operating cash flows from finance leases |  |  | 71 |  |  |  | 54 |  |  |  | 15 |
Financing cash flows from finance leases |  |  | 699 |  |  |  | 242 |  |  |  | 63 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 7,600 |  |  | $ | 7,292 |  |  | $ | 6,991 |
Lease, Balance Sheet Information [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2020 |
Operating leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 42,023 |  |  | $ | 36,060 |
Operating lease accumulated amortization |  |  | (14,297 | ) |  |  | (10,706 | )
Operating lease right of use asset, net |  | $ | 27,726 |  |  | $ | 25,354 |
Operating lease current liabilities |  |  | 5,940 |  |  |  | 5,580 |
Operating lease liabilities |  |  | 22,137 |  |  |  | 19,965 |
|  | $ | 28,077 |  |  | $ | 25,545 |
(in thousands) |  | 2021 |  |  | 2020 |
Finance leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 2,710 |  |  | $ | 3,582 |
Finance lease accumulated depreciation |  |  | (965 | ) |  |  | (333 | )
Finance lease, net |  | $ | 1,745 |  |  | $ | 3,249 |
Finance lease current liabilities |  |  | 661 |  |  |  | 815 |
Finance lease liabilities |  |  | 1,115 |  |  |  | 2,453 |
|  | $ | 1,776 |  |  | $ | 3,268 |
Weighted average remaining lease term (in years) |  | 2021 |  |  | 2020 |
Operating leases |  |  | 6 |  |  |  |  |
Finance leases |  |  | 4 |  |  |  |  |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.44 | % |  |  | 3.76 | %
Finance leases |  |  | 3.42 | % |  |  | 3.80 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating Lease |  |  | Finance Lease |
Year Ending December 31, |  |  |  |  |  |  |  |
2022 |  | $ | 6,775 |  |  | $ | 709 |
2023 |  |  | 5,770 |  |  |  | 441 |
2024 |  |  | 5,004 |  |  |  | 355 |
2025 |  |  | 3,769 |  |  |  | 188 |
2026 |  |  | 2,857 |  |  |  | 149 |
Thereafter |  |  | 7,154 |  |  |  | 44 |
Total future minimum lease payments |  | $ | 31,329 |  |  | $ | 1,886 |
Less remaining imputed interest |  |  | (3,252 | ) |  |  | (110 | )
Total |  | $ | 28,077 |  |  | $ | 1,776 |

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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