Note 7 - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(in thousands)
2022 (remaining period)		$	1,437
2023			5,421
2024			4,501
2025			2,953
2026			2,551
Thereafter			3,905
Interest portion			(3,167	)
Total operating lease obligations		$	17,601

Lease, Cost and Other Lease Information [Table Text Block]

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
(in thousands)		2022				2021				2022				2021
Operating lease cost		$	1,600			$	1,157			$	4,924			$	2,747
Short-term lease cost			7				114				78				134
Variable lease cost			111				175				564				478
Sublease income			(129	)			(129	)			(387	)			(372	)
Total lease cost		$	1,589			$	1,317			$	5,179			$	2,987

Other information - Operating leases (in thousands)		For the Nine Months Ended September 30, 2022
		2022				2021
Cash paid for amounts included in the measurement of lease obligations:
Operating cash flows from operating leases (includes discontinued operations)		$	(5,800	)		$	(2,782	)
Right-of-use assets obtained in exchange for new operating lease obligations		$	3,908			$	7,290
Weighted-average remaining lease term - operating leases (in years)			4.7				4.3
Weighted-average discount rate - operating leases			7.1	%			6.5	%

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
(in thousands)		2022				2021				2022				2021
Depreciation of financing lease assets		$	1,319			$	657			$	3,946			$	972
Interest on lease liabilities			207				118				672				176
Total finance lease cost		$	1,526			$	775			$	4,618			$	1,148

Other information - Financing leases		For the Nine Months Ended September 30,
(in thousands)		2022				2021
Cash paid for amounts included in the measurement of lease obligations:
Operating cash flows from financing leases		$	(671	)		$	(177	)
Cash paid for amounts included in the measurement of lease obligations:		$	(3,810	)		$	(897	)
Right-of-use assets obtained in exchange for new financing lease obligations		$	1,195			$	12,190
Weighted-average remaining lease term - financing leases (in years)			2.8				2.9
Weighted-average discount rate - finance leases			6.5	%			6.5	%

Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

(in thousands)
2022 (remaining period)		$	1,478
2023			5,911
2024			5,342
2025			1,842
2026			893
Thereafter			48
Interest portion			(1,324	)
Total financing lease obligations		$	14,190