Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Note 12 - Leases - Components of Lease Costs and Supplemental Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Finance lease cost (1) [1] $ 97 $ 0 $ 261 $ 0
Operating lease cost 2,547 4,386 11,008 13,266
Short-term lease cost (2) [2] 3,115 585 4,328 1,828
Variable lease cost (3) [3] 1,264 1,584 4,511 4,645
Total lease expense 7,023 6,555 20,108 19,739
Lease costs capitalized 1,877 0 3,300 0
Total lease costs $ 8,900 $ 6,555 23,408 19,739
Operating cash flows attributable to finance leases     $ 26 $ 0
Weighted-average remaining lease term (in years) (Year) 4 years 11 months 1 day   4 years 11 months 1 day  
Weighted-average discount rate 3.54% 0.00% 3.54% 0.00%
Operating cash flows attributable to operating leases     $ 19,243 $ 18,018
Weighted-average remaining lease term (in years) (Year) 1 year 6 months 3 days 1 year 1 year 6 months 3 days 1 year
Weighted-average discount rate 5.12% 6.09% 5.12% 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.