Note 12 - Leases - Components of Lease Costs and Supplemental Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Finance lease cost (1) | [1] | $ 4,115 | $ 98 | $ 8,480 | $ 164 | |||||
Operating lease cost | 339 | 4,265 | 922 | 8,461 | ||||||
Short-term lease cost (2) | [2] | 1,660 | 199 | 3,020 | 1,213 | |||||
Variable lease cost (3) | [3] | 0 | 1,909 | 0 | 3,247 | |||||
Total lease expense | 6,114 | 6,471 | 12,422 | 13,085 | ||||||
Lease costs capitalized | 7 | 651 | 55 | 1,423 | ||||||
Total lease costs | $ 6,121 | $ 7,122 | 12,477 | 14,508 | ||||||
Financing cash flows attributable to finance leases (in thousands) | $ 3,379 | $ 26 | ||||||||
Weighted-average remaining lease term (in years) (Year) | 8 years 11 months 15 days | 5 years 2 months 1 day | 8 years 11 months 15 days | 5 years 2 months 1 day | ||||||
Weighted-average discount rate | 8.11% | 3.54% | 8.11% | 3.54% | ||||||
Operating cash flows attributable to operating leases (in thousands) | $ 423 | $ 12,816 | ||||||||
Weighted-average remaining lease term (in years) (Year) | 11 months 12 days | 8 months 12 days | 11 months 12 days | 8 months 12 days | ||||||
Weighted-average discount rate | 10.33% | 5.62% | 10.33% | 5.62% | ||||||
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X | ||||||||||
- Definition Amount of finance lease cost. No definition available.
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X | ||||||||||
- Definition Amount of capitalized lease costs. No definition available.
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X | ||||||||||
- Definition Amount of lease costs including capitalized costs. No definition available.
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X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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