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Note 10 - Leases - Supplement Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finance lease ROU assets, gross $ 82,744 $ 35,470
Accumulated depreciation - finance lease ROU assets (14,665) (10,751)
Finance lease ROU assets, net 68,079 24,719
Less: current portion of finance lease obligation 3,785 2,650
Finance lease obligation 71,308 27,420
Operating Lease and Other Assets [Member]    
Operating lease ROU assets [1] 70,937 100,083
Other Accrued Liabilities [Member]    
Operating lease liabilities - current [2] 29,388 30,330
Operating Lease and Other Long-term Liabilities [Member]    
Operating lease liabilities - noncurrent [3] 44,760 73,547
Other Accrued Liabilities and Operating Lease and Other Long-term Liabilities [Member]    
Total operating lease liabilities 74,148 103,877
Finance Lease and Other Assets [Member]    
Finance lease ROU assets, net [4] 68,079 24,719
Current Portion of Long-term Borrowings and Finance Lease Obligations [Member]    
Less: current portion of finance lease obligation [5] 3,785 2,650
Finance Lease and Other Long-term Liabilities [Member]    
Finance lease liabilities - noncurrent [6] 67,523 24,770
Other Accrued Liabilities and Finance Lease and Other Long-term Liabilities [Member]    
Finance lease obligation $ 71,308 $ 27,420
[1] Recorded in the operating lease and other assets line within the consolidated balance sheets
[2] Recorded in the other accrued liabilities line within the consolidated balance sheets
[3] Recorded in the operating lease and other long-term liabilities line within the consolidated balance sheets
[4] Recorded in the property and equipment, net line within the consolidated balance sheets
[5] Recorded in the current portion of long-term borrowings and finance lease obligations line within the consolidated balance sheets
[6] Recorded in the long-term borrowings and finance lease obligations line within the consolidated balance sheets