XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 7 - Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 2,140 |  |  | $ | 1,784 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 229 |  |  | $ | 185 |
Interest on lease liabilities |  |  | 35 |  |  |  | 14 |
Total finance lease cost |  | $ | 264 |  |  | $ | 199 |
Lease, Payment [Table Text Block] |
|  | For the Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,105 |  |  | $ | 1,751 |
Operating cash flows from finance leases |  |  | 35 |  |  |  | 14 |
Financing cash flows from finance leases |  |  | 220 |  |  |  | 182 |
Total cash paid for lease liabilities |  | $ | 2,360 |  |  | $ | 1,947 |
Lease, Balance Sheet Information [Table Text Block] |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 53,709 |  |  | $ | 45,987 |
Operating lease accumulated amortization |  |  | (18,381 | ) |  |  | (17,763 | )
Operating lease right-of-use asset, net |  |  | 35,328 |  |  |  | 28,224 |
Operating lease current liabilities |  |  | 6,921 |  |  |  | 6,098 |
Operating lease liabilities |  |  | 29,013 |  |  |  | 22,655 |
Total operating lease liabilities |  | $ | 35,934 |  |  | $ | 28,753 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 4,957 |  |  | $ | 3,144 |
Finance lease accumulated depreciation |  |  | (1,785 | ) |  |  | (1,585 | )
Finance lease, net |  |  | 3,172 |  |  |  | 1,559 |
Finance lease current liabilities |  |  | 922 |  |  |  | 594 |
Finance lease liabilities |  |  | 2,334 |  |  |  | 1,025 |
Total finance lease liabilities |  | $ | 3,256 |  |  | $ | 1,619 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 7 |  |  |  | 6 |
Finance leases (in years) |  |  | 4 |  |  |  | 3 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.91 | % |  |  | 3.41 | %
Finance leases |  |  | 4.80 | % |  |  | 3.56 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 6,176 |  |  | $ | 802 |
2024 |  |  | 7,657 |  |  |  | 977 |
2025 |  |  | 6,435 |  |  |  | 769 |
2026 |  |  | 5,517 |  |  |  | 486 |
2027 |  |  | 4,388 |  |  |  | 315 |
Thereafter |  |  | 10,947 |  |  |  | 244 |
Total future minimum lease payments |  | $ | 41,120 |  |  | $ | 3,593 |
Less remaining imputed interest |  |  | (5,186 | ) |  |  | (337 | )
Total |  | $ | 35,934 |  |  | $ | 3,256 |

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of balance sheet information related lessee's lease . + References No definition available. + Details
Name: | zeus_LeaseBalanceSheetInformationTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease payment. + References No definition available. + Details
Name: | zeus_LeasePaymentTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
Name: | zeus_OperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | zeus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration