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Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2024				2023				2022
Operating lease cost		$	46,887			$	38,980			$	36,292
Finance lease cost:
Amortization of ROU assets			7,639				4,142				3,298
Interest on lease liabilities			5,323				2,540				1,945
Total lease cost		$	59,849			$	45,662			$	41,535

Schedule of Components of Lease Assets and Liabilities [Table Text Block]

		December 31,
		2024				2023
Operating leases:
Operating lease ROU assets (1)		$	57,999			$	70,937
Operating lease liabilities - current (2)			29,316				29,388
Operating lease liabilities - noncurrent (3)			29,173				44,760
Total operating lease liabilities			58,489				74,148
Finance leases:
Finance lease ROU assets, gross			78,801				82,744
Accumulated depreciation - finance lease ROU assets			(17,587	)			(14,665	)
Finance lease ROU assets, net (4)			61,214				68,079
Finance lease liabilities - current (5)			6,845				3,785
Finance lease liabilities - noncurrent (6)			59,510				67,523
Total finance lease liabilities		$	66,355			$	71,308

Schedule of Leases Cash Flow Information [Table Text Block]

		Year Ended December 31,
		2024				2023				2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows - operating leases		$	48,089			$	39,073			$	36,020
Operating cash flows - finance leases			4,924				2,409				1,919
Financing cash flows - finance leases			45,906				3,618				4,931
ROU assets obtained in exchange for lease liabilities
Operating leases		$	41,389			$	17,830			$	28,766
Finance leases			43,799				47,715				2,874

Lease, Term and Discount Rate [Table Text Block]

		December 31,
		2024				2023
Weighted average remaining lease term (in years)
Operating Leases			4.27				4.55
Finance Leases			8.92				5.34
Weighted average discount rate
Operating Leases			6.03	%			4.63	%
Finance Leases			7.03	%			6.64	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
2025		$	11,118			$	31,427
2026			10,395				7,963
2027			10,156				7,205
2028			9,593				5,712
2029			8,327				4,035
After 2029			41,520				11,211
Total minimum lease payments			91,109				67,553
Interest component			(24,754	)			(9,064	)
Present value of minimum lease payments		$	66,355			$	58,489

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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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