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Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Lease Quantitative Disclosure [Table Text Block]
  

Three Months Ended March 31,

 
  

2022

  

2021

 

Components of lease cost

        

Finance lease cost components:

        

Amortization of finance lease assets

 $288  $186 

Interest on finance lease liabilities

  80   68 

Total finance lease costs

  368   254 

Operating lease cost components:

        

Operating lease cost

  698   759 

Short-term lease cost

  151   196 

Variable lease cost (1)

  226   230 

Sublease income

  (47)  (46)

Total operating lease costs

  1,028   1,139 
         

Total lease cost

 $1,396  $1,393 
         

Supplemental cash flow information related to our operating leases is as follows for the three months ended March 31, 2022 and 2021:

        

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash outflow from operating leases

 $869  $887 
         

Weighted-average remaining lease term-finance leases at end of period (in years)

  2.9   1.9 

Weighted-average remaining lease term-operating leases at end of period (in years)

  8.7   9.5 

Weighted-average discount rate-finance leases at end of period

  6.2%  9.0%

Weighted-average discount rate-operating leases at end of period

  8.6%  8.5%
Finance and Operating Lease Liability Maturity [Table Text Block]
  

Finance

  

Operating

     
  

Leases

  

Leases

  

Total

 

2022

 $2,006  $2,605  $4,611 

2023

  1,921   3,388   5,309 

2024

  1,038   2,933   3,971 

2025

  634   3,015   3,649 

2026

  422   3,059   3,481 

2027 and thereafter

  722   14,045   14,767 

Total lease payments

  6,743   29,045   35,788 

Less—portion representing interest

  (780)  (9,296)  (10,076)

Present value of lease obligations

  5,963   19,749   25,712 

Less—current portion of lease obligations

  (2,250)  (1,798)  (4,048)

Long-term portion of lease obligations

 $3,713  $17,951  $21,664