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Note 17 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

		*Year Ended December 31,*
		*2023*				*2022*				*2021*
Components of lease expenses:
Finance lease expense:
Amortization of right of use assets		$	1,230			$	1,352			$	967
Interest incurred on lease liabilities			1,969				2,006				2,246
Operating lease expense			26,451				26,231				21,479
Short term lease expense			121,615				84,045				54,756
Total lease expense		$	151,265			$	113,634			$	79,448

		*December 31,*
		*2023*				*2022*				*2021*
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		$	28,269			$	28,454			$	25,348
Right-of-use assets obtained in an exchange for lease obligations:
Operating leases		$	13,022			$	15,051			$	8,529
Weighted average remaining lease term:
Operating leases			7.0				6.9				7.3
Finance leases			8.2				10.1				11.0
Weighted average discount rate for operating leases			9.6	%			8.9	%			8.8	%
Weighted average discount rate for finance leases			12.6	%			12.9	%			13.1	%

Lessee, Lease, Liability, Maturity [Table Text Block]

		*Operating*				*Finance*
		*Leases*				*Leases*
Years ending December 31,
2024		$	23,429			$	4,148
2025			16,069				3,711
2026			11,282				3,703
2027			9,996				3,231
2028			9,027				2,558
Due after 5 years			31,479				12,497
		$	101,282			$	29,848
Less: amounts representing interest			(28,775	)			(11,471	)
Total		$	72,507			$	18,377

Current portion		$	17,531			$	1,967
Noncurrent portion			54,976				16,410
Total		$	72,507			$	18,377