XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Lease Obligations - Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Amortization of right-of-use assets $ 885 $ 1,018 $ 2,806 $ 3,023
Interest on lease liabilities 159 284 493 808
Operating lease cost 6,280 5,734 18,044 19,782
Variable lease cost 8 44 99 358
Total lease cost 7,332 7,080 21,442 23,971
Operating cash flows from finance leases 885 1,018 2,806 3,023
Operating cash flows from operating leases 4,856 5,778 14,388 20,140
Financing cash flows from finance leases 159 284 493 808
Right-of-use assets obtained in exchange for new finance lease liabilities 0 1,131 0 3,258
Right-of-use assets obtained in exchange for new operating lease liabilities $ 13,265 $ 122 $ 15,795 $ 2,759
Weighted-average remaining lease term—finance leases (in years) (Year) 1 year 1 month 6 days   1 year 1 month 6 days  
Weighted-average remaining lease term—operating leases (in years) (Year) 4 years 8 months 12 days   4 years 8 months 12 days  
Weighted-average discount rate—finance leases 4.40%   4.40%  
Weighted-average discount rate—operating leases 6.30%   6.30%