Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Leases - Components of Lease Costs and Supplemental Information (Details)

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Note 12 - Leases - Components of Lease Costs and Supplemental Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Finance lease cost (1) [1]     $ 164 $ 0
Operating lease cost $ 4,265 $ 4,490 8,461 8,880
Short-term lease cost (2) [2] 199 449 1,213 1,243
Variable lease cost (3) [3] 1,909 1,627 3,247 3,061
Total lease expense 6,471 6,566 13,085 13,184
Lease costs capitalized 651 0 1,423 0
Total lease costs $ 7,122 $ 6,566 14,508 13,184
Operating cash flows attributable to finance leases     $ 26 $ 0
Weighted-average remaining lease term (in years) (Year) 5 years 2 months 1 day   5 years 2 months 1 day  
Weighted-average discount rate 3.54% 0.00% 3.54% 0.00%
Operating cash flows attributable to operating leases     $ 12,816 $ 11,863
Weighted-average remaining lease term (in years) (Year) 8 months 12 days 1 year 3 months 8 months 12 days 1 year 3 months
Weighted-average discount rate 5.62% 6.09% 5.62% 6.09%
[1] Represents depreciation and interest associated with financing leases.
[2] Represents short term leases under contracts that are 1 year or less where a ROU asset and lease liability are not required to be recorded.
[3] Variable costs represent differences between minimum lease costs and actual lease costs incurred under lease contracts.