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Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended December 31, 2022				Year Ended December 31, 2021				Year Ended December 31, 2020
Operating lease cost		$	36,292			$	22,432			$	18,648
Finance lease cost:
Amortization of ROU assets			3,298				3,187				2,587
Interest on lease liabilities			1,945				2,021				2,237
Total lease cost		$	41,535			$	27,640			$	23,472

Schedule of Components of Lease Assets and Liabilities [Table Text Block]

		December 31, 2022				December 31, 2021
Operating Leases
Operating lease ROU assets (1)		$	100,083			$	101,266
Operating lease liabilities - current (2)		$	30,330			$	23,549
Operating lease liabilities - noncurrent (3)			73,547				80,370
Total operating lease liabilities		$	103,877			$	103,919
Finance Leases
Finance lease ROU assets, gross		$	35,470			$	47,119
Accumulated depreciation - finance lease ROU assets			(10,751	)			(10,343	)
Finance lease ROU assets, net (4)		$	24,719			$	36,776
Finance lease liabilities - current (5)		$	2,650			$	4,209
Finance lease liabilities - noncurrent (6)			24,770				34,966
Total finance lease liabilities		$	27,420			$	39,175

Schedule of Leases Cash Flow Information [Table Text Block]

		Year Ended December 31, 2022				Year Ended December 31, 2021				Year Ended December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	36,020			$	21,250			$	18,412
Operating cash flows from finance leases			1,919				1,972				1,871
Financing cash flows from finance leases			4,931				4,679				3,957
ROU assets obtained in exchange for lease liabilities
Operating leases			28,766				55,057				41,678
Finance leases			2,874				4,026				3,737

Lease, Term and Discount Rate [Table Text Block]

		December 31, 2022				December 31, 2021
Weighted average remaining lease term (in years)
Operating Leases			4.65				5.21
Finance Leases			11.26				11.94
Weighted average discount rate
Operating Leases			4.82	%			3.58	%
Finance Leases			7.58	%			7.43	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2023		$	4,487			$	34,208
2024			4,223				30,834
2025			3,639				20,386
2026			3,137				9,855
2027			2,929				8,334
After 2027			24,405				14,743
Total minimum lease payments			42,820				118,360
Interest component			(15,400	)			(14,483	)
Present value of minimum lease payments		$	27,420			$	103,877

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Tabular disclosure of term and discount rate of lease.

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Tabular disclosure of undiscounted cash flows of operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position.

+ References

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Tabular disclosure of leases related to cash flow information.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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