Annual report pursuant to Section 13 and 15(d)

Note 14 - Leases - Components of Lease Costs and Supplemental Information (Details)

v3.23.1
Note 14 - Leases - Components of Lease Costs and Supplemental Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Finance lease cost (1) [1] $ 3,682 $ 0 $ 0
Operating lease cost 11,040 17,692 17,528
Short-term lease cost (2) [2] 5,213 2,258 1,408
Variable lease cost (3) [3] 4,513 6,188 7,572
Total lease expense 24,448 26,138 26,508
Lease costs capitalized 4,127 232 3,456
Total lease costs 28,575 26,370 29,964
Financing cash flows attributable to finance leases $ 3,039 $ 0 $ 0
Weighted-average remaining lease term (in years) (Year) 9 years 7 months 24 days    
Weighted-average discount rate 4.59% 0.00% 0.00%
Operating cash flows attributable to operating leases $ 19,300 $ 23,925 $ 26,178
Weighted-average remaining lease term (in years) (Year) 1 year 4 months 6 days 10 months 28 days 1 year 9 months 18 days
Weighted-average discount rate 9.91% 5.91% 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.