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v3.22.2.2

Note 6 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 1,898 |  |  | $ | 1,733 |  |  | $ | 5,484 |  |  | $ | 5,148 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 180 |  |  | $ | 210 |  |  | $ | 549 |  |  | $ | 634 |
Interest on lease liabilities |  |  | 16 |  |  |  | 23 |  |  |  | 44 |  |  |  | 76 |
Total finance lease cost |  | $ | 196 |  |  | $ | 233 |  |  | $ | 593 |  |  | $ | 710 |
Lease, Payment [Table Text Block] |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,865 |  |  | $ | 1,704 |  |  | $ | 5,335 |  |  | $ | 5,060 |
Operating cash flows from finance leases |  |  | 16 |  |  |  | 23 |  |  |  | 44 |  |  |  | 76 |
Financing cash flows from finance leases |  |  | 176 |  |  |  | 202 |  |  |  | 542 |  |  |  | 607 |
Total cash paid for lease liabilities |  | $ | 2,057 |  |  | $ | 1,929 |  |  | $ | 5,921 |  |  | $ | 5,743 |
Lease, Balance Sheet Information [Table Text Block] |
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 44,402 |  |  | $ | 42,023 |
Operating lease accumulated amortization |  |  | (16,927 | ) |  |  | (14,297 | )
Operating lease right-of-use asset, net |  |  | 27,475 |  |  |  | 27,726 |
Operating lease current liabilities |  |  | 6,124 |  |  |  | 5,940 |
Operating lease liabilities |  |  | 21,850 |  |  |  | 22,137 |
Total operating lease liabilities |  | $ | 27,974 |  |  | $ | 28,077 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 3,197 |  |  | $ | 2,710 |
Finance lease accumulated depreciation |  |  | (1,464 | ) |  |  | (965 | )
Finance lease, net |  |  | 1,733 |  |  |  | 1,745 |
Finance lease current liabilities |  |  | 633 |  |  |  | 661 |
Finance lease liabilities |  |  | 1,158 |  |  |  | 1,115 |
Total finance lease liabilities |  | $ | 1,791 |  |  | $ | 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 |  |  | 3.37 | % |  |  | 3.44 | %
Finance leases |  |  | 3.56 | % |  |  | 3.42 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2022 |  | $ | 1,847 |  |  | $ | 191 |
2023 |  |  | 6,685 |  |  |  | 637 |
2024 |  |  | 5,931 |  |  |  | 530 |
2025 |  |  | 4,705 |  |  |  | 336 |
2026 |  |  | 3,795 |  |  |  | 157 |
Thereafter |  |  | 7,972 |  |  |  | 43 |
Total future minimum lease payments |  | $ | 30,935 |  |  | $ | 1,894 |
Less remaining imputed interest |  |  | (2,961 | ) |  |  | (103 | )
Total |  | $ | 27,974 |  |  | $ | 1,791 |

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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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