XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Leases - Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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
Current portion of lease liabilities 6,124 5,940
Operating lease liabilities 21,850 22,137
Total operating lease liabilities 27,974 28,077
Property and equipment, at cost 424,051 413,396
Accumulated depreciation (276,918) (266,340)
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
Operating leases (in years) (Year) 6 years 6 years
Finance leases (in years) (Year) 3 years 4 years
Operating leases 3.37% 3.44%
Finance leases 3.56% 3.42%
Assets Held Under Finance Leases [Member]    
Property and equipment, at cost $ 3,197 $ 2,710
Accumulated depreciation $ (1,464) $ (965)