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Note 10 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 38,980 |  |  | $ | 36,292 |  |  | $ | 22,432 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 4,142 |  |  |  | 3,298 |  |  |  | 3,187 |
Interest on lease liabilities |  |  | 2,540 |  |  |  | 1,945 |  |  |  | 2,021 |
Total lease cost |  | $ | 45,662 |  |  | $ | 41,535 |  |  | $ | 27,640 |
Schedule of Components of Lease Assets and Liabilities [Table Text Block] |
|  | December 31, |
|  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease ROU assets (1) |  | $ | 70,937 |  |  | $ | 100,083 |
Operating lease liabilities - current (2) |  | $ | 29,388 |  |  | $ | 30,330 |
Operating lease liabilities - noncurrent (3) |  |  | 44,760 |  |  |  | 73,547 |
Total operating lease liabilities |  | $ | 74,148 |  |  | $ | 103,877 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease ROU assets, gross |  | $ | 82,744 |  |  | $ | 35,470 |
Accumulated depreciation - finance lease ROU assets |  |  | (14,665 | ) |  |  | (10,751 | )
Finance lease ROU assets, net (4) |  | $ | 68,079 |  |  | $ | 24,719 |
Finance lease liabilities - current (5) |  | $ | 3,785 |  |  | $ | 2,650 |
Finance lease liabilities - noncurrent (6) |  |  | 67,523 |  |  |  | 24,770 |
Total finance lease liabilities |  | $ | 71,308 |  |  | $ | 27,420 |
Schedule of Leases Cash Flow Information [Table Text Block] |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows - operating leases |  | $ | 39,073 |  |  | $ | 36,020 |  |  | $ | 21,250 |
Operating cash flows - finance leases |  |  | 2,409 |  |  |  | 1,919 |  |  |  | 1,972 |
Financing cash flows - finance leases |  |  | 3,618 |  |  |  | 4,931 |  |  |  | 4,679 |
ROU assets obtained in exchange for lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 17,830 |  |  |  | 28,766 |  |  |  | 55,057 |
Finance leases |  |  | 47,715 |  |  |  | 2,874 |  |  |  | 4,026 |
Lease, Term and Discount Rate [Table Text Block] |
|  | December 31, |
|  | 2023 |  |  | 2022 |
Weighted average remaining lease term (in years) |  |  |  |  |  |  |  |
Operating Leases |  |  | 4.55 |  |  |  | 4.65 |
Finance Leases |  |  | 5.34 |  |  |  | 11.26 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating Leases |  |  | 4.63 | % |  |  | 4.82 | %
Finance Leases |  |  | 6.64 | % |  |  | 7.58 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Finance Leases |  |  | Operating Leases |
2024 |  | $ | 8,043 |  |  | $ | 32,145 |
2025 (1) |  |  | 48,297 |  |  |  | 18,887 |
2026 |  |  | 4,243 |  |  |  | 8,278 |
2027 |  |  | 3,896 |  |  |  | 7,667 |
2028 |  |  | 3,472 |  |  |  | 6,157 |
After 2028 |  |  | 22,616 |  |  |  | 12,014 |
Total minimum lease payments |  |  | 90,567 |  |  |  | 85,148 |
Interest component |  |  | (19,259 | ) |  |  | (11,000 | )
Present value of minimum lease payments |  | $ | 71,308 |  |  | $ | 74,148 |

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