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Note 10 - Leases (Tables)

12 Months Ended

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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Tabular disclosure of term and discount rate of lease.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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