XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Note 8 - Lease Obligations (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets [Abstract]    
Property, Plant and Equipment, Net $ 537,191 $ 514,655
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 6,600 $ 6,400
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Leased Office Facility [Member]    
Operating Lease, Right-of-Use Asset $ 42,900 $ 41,200