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Note 6 - Leases | 3 Months Ended
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Mar. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
6. | Leases:
The components of lease expense were as follows:
|  | Three Months Ended March 31, |  |  | Three Months Ended March 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 1,784 |  |  | $ | 1,674 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 185 |  |  | $ | 212 |
Interest on lease liabilities |  |  | 14 |  |  |  | 27 |
Total finance lease cost |  | $ | 199 |  |  | $ | 239 |
Supplemental cash flow information related to leases was as follows:
|  | Three Months Ended March 31, |  |  | Three Months Ended March 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,751 |  |  | $ | 1,645 |
Operating cash flows from finance leases |  |  | 14 |  |  |  | 27 |
Financing cash flows from finance leases |  |  | 182 |  |  |  | 202 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 1,947 |  |  | $ | 1,874 |
Supplemental balance sheet information related to leases was as follows:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 40,704 |  |  | $ | 42,023 |
Operating lease accumulated amortization |  |  | (14,543 | ) |  |  | (14,297 | )
Operating lease right-of-use asset, net |  |  | 26,161 |  |  |  | 27,726 |
Operating lease current liabilities |  |  | 5,801 |  |  |  | 5,940 |
Operating lease liabilities |  |  | 20,746 |  |  |  | 22,137 |
Total operating lease liabilities |  | $ | 26,547 |  |  | $ | 28,077 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 2,803 |  |  | $ | 2,710 |
Finance lease accumulated depreciation |  |  | (1,192 | ) |  |  | (965 | )
Finance lease, net |  |  | 1,611 |  |  |  | 1,745 |
Finance lease current liabilities |  |  | 613 |  |  |  | 661 |
Finance lease liabilities |  |  | 1,028 |  |  |  | 1,115 |
Total finance lease liabilities |  | $ | 1,641 |  |  | $ | 1,776 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 6 |  |  |  | 6 |
Finance leases (in years) |  |  | 3 |  |  |  | 4 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.44 | % |  |  | 3.44 | %
Finance leases |  |  | 3.48 | % |  |  | 3.42 | %
Maturities of lease liabilities were as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2022 |  | $ | 5,016 |  |  | $ | 531 |
2023 |  |  | 5,770 |  |  |  | 454 |
2024 |  |  | 5,004 |  |  |  | 363 |
2025 |  |  | 3,769 |  |  |  | 196 |
2026 |  |  | 2,857 |  |  |  | 154 |
Thereafter |  |  | 7,155 |  |  |  | 44 |
Total future minimum lease payments |  | $ | 29,571 |  |  | $ | 1,742 |
Less remaining imputed interest |  |  | (3,024 | ) |  |  | (100 | )
Total |  | $ | 26,547 |  |  | $ | 1,642 |

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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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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