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Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Assets, Lessee [Table Text Block]
   March 31,  December 31, 
 

Balance Sheet Location

 

2022

  

2021

 

Assets

         

Finance

Land, buildings and equipment, net (1)

 $39,394  $46,035 

Operating

Operating lease right-of-use assets

  22,786   22,786 

Total Leased Assets

 $62,180  $68,821 
Lease, Cost [Table Text Block]
  March 31,  December 31, 
  

2022

  

2021

 

Weighted average remaining lease term (in years):

        

Finance

  1.4   1.7 

Operating

  0.4   0.4 

Weighted average discount rate (%):

        

Finance

  5.0%  5.0%

Operating

  5.5%  5.5%
Lessee, Operating and Financing, Lease Liability Maturity [Table Text Block]

Three Months Ended March 31, 2022

 

Operating leases

  

Finance leases

 

2022 remaining

 $23,100  $21,557 

2023

     19,332 

Total minimum lease obligations

  23,100   40,889 

Less: amounts representing interest

  (314)  (1,495)

Present value of minimum lease payments

  22,786   39,394 

Less: current portion

  (22,786)  (27,400)

Lease obligations, net of current portion

 $  $11,994