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Note 10 - Leases - Supplement Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
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 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
Less: current portion of finance lease obligation [5] 6,845 3,785
Finance lease liabilities - noncurrent [6] 59,510 67,523
Finance lease obligation $ 66,355 $ 71,308
[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