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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
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%
[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.