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Note 7 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total adjusted EBITDA $ 188,602 $ 183,816 $ 425,222 $ 651,691
Interest expense (24,707) (15,514) (72,862) (35,303)
Depreciation and amortization (42,951) (39,165) (124,149) (116,724)
Non-cash write-down and other adjustments (1) [1] (2,055) 6,840 5,257 10,025
Non-cash share-based compensation expense (2) [2] (9,927) (6,861) (30,306) (23,423)
Loss on extinguishment of debt [3] 0 0 0 (3,743)
Transaction costs and credit facility fees (4) [4] (921) (1,250) (3,161) (3,831)
Business optimization and other charges (5) [5] (5,291) (622) (8,151) (3,371)
Provision for regulatory, legal, and clean energy product charges (6) [6] (22,113) (55,265) (27,913) (55,265)
Other (575) 61 (443) 951
Income before provision for income taxes 80,062 72,040 163,494 421,007
Domestic [Member]        
Total adjusted EBITDA 160,270 159,810 331,134 572,159
International [Member]        
Total adjusted EBITDA $ 28,332 $ 24,006 $ 94,088 $ 79,532
[1] Includes gains/losses on disposals of assets and sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.
[2] Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.
[3] Represents the write-off of original issue discount and capitalized debt issuance costs due to voluntary debt prepayment.
[4] Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance or debt issuance or refinancing, together with certain fees relating to our senior secured credit facilities.
[5] Represents severance and other restructuring charges related to the consolidation of certain operating facilities and organizational functions.
[6] The amount recorded in the third quarter 2023 represents a provision for judgments, estimates of pre-judgment interest and costs, and legal expenses related to certain patent lawsuits. The amount recorded in the first quarter 2023 represents a provision of $5.8 million for a matter with the Consumer Product Safety Commission (CPSC) concerning the imposition of civil fines for allegedly failing to timely submit a report under the Consumer Product Safety Act (CPSA) in relation to certain portable generators that were subject to a voluntary recall previously announced on July 29, 2021. The amount recorded in the third quarter of 2022 represents a specific bad debt provision of $17.9 million for a clean energy product customer that filed for bankruptcy as well as a warranty provision of $37.3 million to address certain clean energy product warranty-related matters.