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Note 10 - Leases - Maturities of Lease liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
2023, finance lease	$ 4,487
2023, operating leases	34,208
2024, finance lease	4,223
2024, operating leases	30,834
2025, finance lease	3,639
2025, operating leases	20,386
2026, finance lease	3,137
2026, operating leases	9,855
2027, finance lease	2,929
2027, operating leases	8,334
After 2023, finance leases	24,405
After 2023, operating leases	14,743
Total minimum lease payments, finance leases	42,820
Total minimum lease payments, operating leases	118,360
Interest component	(15,400)
Interest component	(14,483)
Present value of minimum lease payments, finance leases	27,420	$ 39,175
Other Accrued Liabilities and Operating Lease and Other Long-term Liabilities [Member]
Present value of minimum lease payments, operating leases	$ 103,877	$ 103,919

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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-Publisher FASB
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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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