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Note 14 - Leases (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
  

December 31,

 

(in thousands)

 

2021

  

2020

 

Operating lease assets

 $5,578  $9,855 
         

Current operating lease liabilities

 $3,298  $3,272 

Long-term operating lease liabilities

  2,245   7,586 

Total operating lease liabilities

 $5,543  $10,858 
         
         

Finance lease assets

 $1,898  $2,396 
         

Current finance lease liabilities

 $550  $552 

Long-term finance lease liabilities

  1,351   1,919 

Total finance lease liabilities

 $1,901  $2,471 
Schedule of Lease Expense [Table Text Block]
  

Twelve Months Ended December 31,

 

(in thousands)

 

2021

  

2020

 

Operating lease cost

 $3,391  $4,191 

Finance lease cost:

        

Amortization of right-of-use assets

 $498  $143 

Interest on lease obligations

 $9  $2 

Variable lease cost

  719   989 

Total lease cost

 $4,617  $5,325 
  

Twelve Months Ended December 31,

 

(in thousands)

 

2021

  

2020

 

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

        

Operating cash flows from operating leases

 $10,477  $4,426 

Operating cash flows from finance leases

 $9  $2 

Financing cash flows from finance leases

 $552  $154 
         

Lease assets obtained in exchange for new operating lease liabilities

  5,293   1,506 

Lease assets obtained in exchange for new financing lease liabilities

  -   2,523 
Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)

 

Operating Leases

  

Finance Leases

 

Year Ending December 31,

        

2022

 $2,550  $561 

2023

  1,308   1,352 

2024

  751   - 

2025

  711   - 

2026

  344   - 

After 2027

  -   - 

Total future minimum lease payments

  5,664   1,913 

Less interest

  (121)  (12)

Present value of lease liabilities

 $5,543  $1,901 
Schedule of Lease Terms and Discount Rates [Table Text Block]
  

December 31,

 
  

2021

  

2020

 

Weighted Average Remaining Lease Term - operating leases (years)

  3.1   4.4 

Weighted Average Remaining Lease Term - finance leases (years)

  1.5   2.5 

Weighted Average Discount Rate - operating leases

  1.6%  2.6%

Weighted Average Discount Rate - finance leases

  0.4%  0.5%