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Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2025				2024				2023
Operating lease cost		$	28,644			$	46,887			$	38,980
Finance lease cost:
Amortization of ROU assets			11,160				7,639				4,142
Interest on lease liabilities			5,374				5,323				2,540
Total lease cost		$	45,178			$	59,849			$	45,662

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

		December 31,
		2025				2024
Operating leases:
Operating lease ROU assets (1)		$	51,253			$	57,999
Operating lease liabilities - current (2)		$	15,731			$	29,316
Operating lease liabilities - noncurrent (3)			36,150				29,173
Total operating lease liabilities		$	51,881			$	58,489
Finance leases:
Finance lease ROU assets, gross		$	110,291			$	78,801
Accumulated depreciation - finance lease ROU assets			(26,328	)			(17,587	)
Finance lease ROU assets, net (4)		$	83,963			$	61,214
Finance lease liabilities - current (5)		$	9,463			$	6,845
Finance lease liabilities - noncurrent (6)			81,452				59,510
Total finance lease liabilities		$	90,915			$	66,355

Schedule of Leases Cash Flow Information [Table Text Block]

		Year Ended December 31,
		2025				2024				2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows - operating leases		$	27,880			$	48,089			$	39,073
Operating cash flows - finance leases			5,347				4,924				2,409
Financing cash flows - finance leases			14,351				45,906				3,618
ROU assets obtained in exchange for lease liabilities
Operating leases			26,350				41,389				17,830
Finance leases			36,433				43,799				47,715

Lease, Term and Discount Rate [Table Text Block]

		December 31,
		2025				2024
Weighted average remaining lease term (in years)
Operating Leases			5.66				4.27
Finance Leases			9.58				8.92
Weighted average discount rate
Operating Leases			6.18	%			6.03	%
Finance Leases			6.57	%			7.03	%

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

		Finance Leases				Operating Leases
2026		$	15,040			$	18,064
2027			14,532				11,630
2028			13,355				8,561
2029			11,606				6,040
2030			10,574				4,626
After 2030			60,117				13,556
Total minimum lease payments			125,224				62,477
Interest component			(34,309	)			(10,596	)
Present value of minimum lease payments		$	90,915			$	51,881

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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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