XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 7 - Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 2,114 |  |  | $ | 1,801 |  |  | $ | 4,255 |  |  | $ | 3,586 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 260 |  |  | $ | 186 |  |  | $ | 492 |  |  | $ | 370 |
Interest on lease liabilities |  |  | 39 |  |  |  | 13 |  |  |  | 75 |  |  |  | 28 |
Total finance lease cost |  | $ | 299 |  |  | $ | 199 |  |  | $ | 567 |  |  | $ | 398 |
Lease, Payment [Table Text Block] |
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,083 |  |  | $ | 1,719 |  |  | $ | 4,188 |  |  | $ | 3,470 |
Operating cash flows from finance leases |  |  | 39 |  |  |  | 13 |  |  |  | 75 |  |  |  | 28 |
Financing cash flows from finance leases |  |  | 252 |  |  |  | 184 |  |  |  | 472 |  |  |  | 366 |
Total cash paid for lease liabilities |  | $ | 2,374 |  |  | $ | 1,916 |  |  | $ | 4,735 |  |  | $ | 3,864 |
Lease, Balance Sheet Information [Table Text Block] |
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 52,601 |  |  | $ | 45,987 |
Operating lease accumulated amortization |  |  | (18,818 | ) |  |  | (17,763 | )
Operating lease right-of-use asset, net |  |  | 33,783 |  |  |  | 28,224 |
Operating lease current liabilities |  |  | 6,878 |  |  |  | 6,098 |
Operating lease liabilities |  |  | 27,542 |  |  |  | 22,655 |
Total operating lease liabilities |  | $ | 34,420 |  |  | $ | 28,753 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  | $ | 5,104 |  |  | $ | 3,144 |
Finance lease accumulated depreciation |  |  | (2,048 | ) |  |  | (1,585 | )
Finance lease, net |  |  | 3,056 |  |  |  | 1,559 |
Finance lease current liabilities |  |  | 1,034 |  |  |  | 594 |
Finance lease liabilities |  |  | 2,137 |  |  |  | 1,025 |
Total finance lease liabilities |  | $ | 3,171 |  |  | $ | 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 |  |  | 4.83 | % |  |  | 3.56 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 4,113 |  |  | $ | 508 |
2024 |  |  | 7,708 |  |  |  | 1,097 |
2025 |  |  | 6,495 |  |  |  | 790 |
2026 |  |  | 5,577 |  |  |  | 506 |
2027 |  |  | 4,435 |  |  |  | 335 |
Thereafter |  |  | 10,962 |  |  |  | 248 |
Total future minimum lease payments |  | $ | 39,290 |  |  | $ | 3,484 |
Less remaining imputed interest |  |  | (4,870 | ) |  |  | (313 | )
Total |  | $ | 34,420 |  |  | $ | 3,171 |

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