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
Mar. 31, 2023
Mar. 31, 2022
Finance lease cost (1) [1] $ 4,365 $ 66
Operating lease cost 583 4,196
Short-term lease cost (2) [2] 1,360 1,014
Variable lease cost (3) [3] 0 1,338
Total lease expense 6,308 6,614
Lease costs capitalized 48 772
Total lease costs 6,356 7,386
Financing cash flows attributable to finance leases (in thousands) $ 1,701 $ 0
Weighted-average remaining lease term (in years) (Year) 9 years 3 months 29 days 5 years 5 months 1 day
Weighted-average discount rate 8.13% 3.54%
Operating cash flows attributable to operating leases (in thousands) $ 226 $ 6,551
Weighted-average remaining lease term (in years) (Year) 1 year 1 month 20 days 8 months 23 days
Weighted-average discount rate 10.29% 5.83%
[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.