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Note 7 - Leases | 3 Months Ended
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Mar. 31, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
7. | Leases:
The components of lease expense were as follows:
|  | 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 |
Supplemental cash flow information related to leases was as follows:
|  | 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 |
Supplemental balance sheet information related to leases was as follows:
|  | 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 | %
Finance lease right-of-use assets are included within “Property and equipment, at cost” and “Accumulated depreciation” on the Consolidated Balance Sheets. The current portion of finance lease liabilities are included within “Other accrued liabilities” and the long-term portion of finance lease liabilities are included within “Other long-term liabilities” on the Consolidated Balance Sheets, respectively. Maturities of lease liabilities were as follows:
|  | 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 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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