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v3.23.3

Note 7 - Leases | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] |
7. | Leases:
The components of lease expense were as follows:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 2,099 |  |  | $ | 1,898 |  |  | $ | 6,354 |  |  | $ | 5,484 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 264 |  |  | $ | 180 |  |  | $ | 756 |  |  | $ | 549 |
Interest on lease liabilities |  |  | 37 |  |  |  | 16 |  |  |  | 112 |  |  |  | 44 |
Total finance lease cost |  | $ | 301 |  |  | $ | 196 |  |  | $ | 868 |  |  | $ | 593 |
Supplemental cash flow information related to leases was as follows:
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cash paid for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,079 |  |  | $ | 1,865 |  |  | $ | 6,267 |  |  | $ | 5,335 |
Operating cash flows from finance leases |  |  | 37 |  |  |  | 16 |  |  |  | 112 |  |  |  | 44 |
Financing cash flows from finance leases |  |  | 265 |  |  |  | 176 |  |  |  | 737 |  |  |  | 542 |
Total cash paid for lease liabilities |  | $ | 2,381 |  |  | $ | 2,057 |  |  | $ | 7,116 |  |  | $ | 5,921 |
Supplemental balance sheet information related to leases was as follows:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease |  | $ | 53,648 |  |  | $ | 45,987 |
Operating lease accumulated amortization |  |  | (20,104 | ) |  |  | (17,763 | )
Operating lease right-of-use asset, net |  |  | 33,544 |  |  |  | 28,224 |
Operating lease current liabilities |  |  | 7,015 |  |  |  | 6,098 |
Operating lease liabilities |  |  | 27,186 |  |  |  | 22,655 |
Total operating lease liabilities |  | $ | 34,201 |  |  | $ | 28,753 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease |  |  | 5,165 |  |  |  | 3,144 |
Finance lease accumulated depreciation |  |  | (2,307 | ) |  |  | (1,585 | )
Finance lease, net |  |  | 2,858 |  |  |  | 1,559 |
Finance lease current liabilities |  |  | 1,031 |  |  |  | 594 |
Finance lease liabilities |  |  | 1,941 |  |  |  | 1,025 |
Total finance lease liabilities |  | $ | 2,972 |  |  | $ | 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 |  |  | 4.01 | % |  |  | 3.41 | %
Finance leases |  |  | 4.88 | % |  |  | 3.56 | %
Maturities of lease liabilities were as follows:
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 2,120 |  |  | $ | 219 |
2024 |  |  | 8,021 |  |  |  | 1,117 |
2025 |  |  | 6,808 |  |  |  | 810 |
2026 |  |  | 5,890 |  |  |  | 518 |
2027 |  |  | 4,751 |  |  |  | 340 |
Thereafter |  |  | 11,439 |  |  |  | 251 |
Total future minimum lease payments |  | $ | 39,029 |  |  | $ | 3,255 |
Less remaining imputed interest |  |  | (4,828 | ) |  |  | (283 | )
Total |  | $ | 34,201 |  |  | $ | 2,972 |

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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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