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Note 17 - Leases (Tables)

12 Months Ended

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