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Note 17 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Components of lease expenses: |  |  |  |  |  |  |  |  |  |  |  |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 1,352 |  |  | $ | 967 |  |  | $ | 1,649 |
Interest incurred on lease liabilities |  |  | 2,006 |  |  |  | 2,246 |  |  |  | 2,386 |
Operating lease expense |  |  | 26,231 |  |  |  | 21,479 |  |  |  | 19,870 |
Short term lease expense |  |  | 84,045 |  |  |  | 54,756 |  |  |  | 56,156 |
Total lease expense |  | $ | 113,634 |  |  | $ | 79,448 |  |  | $ | 80,061 |
Lease, Information [Table Text Block] |
|  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Other supplementary information (in thousands, except years and discount rates): |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 28,454 |  |  | $ | 25,348 |  |  | $ | 23,134 |
Right-of-use assets obtained in an exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 15,051 |  |  | $ | 8,529 |  |  | $ | 8,917 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 6.9 |  |  |  | 7.3 |  |  |  | 8.5 |
Finance leases |  |  | 10.1 |  |  |  | 11.0 |  |  |  | 11.7 |
Weighted average discount rate for operating leases |  |  | 8.9 | % |  |  | 8.8 | % |  |  | 10.0 | %
Weighted average discount rate for finance leases |  |  | 12.9 | % |  |  | 13.1 | % |  |  | 13.5 | %
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Years ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 25,486 |  |  | $ | 3,026 |
2024 |  |  | 19,398 |  |  |  | 2,759 |
2025 |  |  | 13,365 |  |  |  | 2,703 |
2026 |  |  | 9,331 |  |  |  | 2,703 |
2027 |  |  | 8,033 |  |  |  | 2,680 |
Due after 5 years |  |  | 35,584 |  |  |  | 13,069 |
|  | $ | 111,197 |  |  | $ | 26,940 |
Less: amounts representing interest |  |  | (31,293 | ) |  |  | (12,120 | )
Total |  | $ | 79,904 |  |  | $ | 14,820 |
Short-term portion |  | $ | 19,057 |  |  | $ | 1,047 |
Long-term portion |  |  | 60,847 |  |  |  | 13,773 |
Total |  | $ | 79,904 |  |  | $ | 14,820 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of lease information. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to lease liability recognized in statement of financial position. + References No definition available. + Details
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