Note 6 - Leases (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Lease, Cost [Table Text Block]

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
(in thousands)	2021		2020		2021		2020
Operating lease cost	$	1,741	$	1,778	$	3,415	$	3,555
Finance lease cost:
Amortization of right-of-use assets	$	212	$	60	$	424	$	120
Interest on lease liabilities		26		12		53		26
Total finance lease cost	$	238	$	72	$	477	$	146

Lease, Payment [Table Text Block]

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
(in thousands)	2021		2020		2021		2020
Cash paid for lease liabilities:
Operating cash flows from operating leases	$	1,711	$	1,750	$	3,356	$	3,509
Operating cash flows from finance leases		26		12		53		26
Financing cash flows from finance leases		203		58		405		115
Total cash paid for lease liabilities	$	1,940	$	1,820	$	3,814	$	3,650

Lease, Balance Sheet Information [Table Text Block]

	June 30,			December 31,
(in thousands)	2021			2020
Operating Leases
Operating lease	$	36,819		$	36,060
Operating lease accumulated amortization		(13,294	)		(10,706	)
Operating lease right-of-use asset, net		23,525			25,354
Operating lease current liabilities		5,525			5,580
Operating lease liabilities		18,250			19,965
Total operating lease liabilities	$	23,775		$	25,545
Finance Leases
Finance lease	$	3,582		$	3,582
Finance lease accumulated depreciation		(757	)		(333	)
Finance lease, net		2,825			3,249
Finance lease current liabilities		828			815
Finance lease liabilities		2,035			2,453
Total finance lease liabilities	$	2,863		$	3,268
Weighted Average Remaining Lease Term
Operating leases (in years)		6			7
Finance leases (in years)		4			6
Weighted Average Discount Rate
Operating leases		3.74	%		3.76	%
Finance leases		3.50	%		3.80	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
(in thousands)	Leases			Leases
Year Ending December 31,
2021	$	3,304		$	456
2022		5,743			851
2023		4,628			578
2024		3,881			492
2025		2,577			325
Thereafter		6,602			388
Total future minimum lease payments	$	26,735		$	3,090
Less remaining imputed interest		(2,960	)		(227	)
Total	$	23,775		$	2,863