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Note 11 - Leases - Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Amortization of right-of-use assets $ 491 $ 689 $ 2,314
Interest on lease liabilities 818 510 377
Operating lease cost 14,350 18,296 20,538
Short-term lease cost 4,117 7,514 13,625
Variable lease cost 266 1,024 232
Total lease cost 20,042 28,033 37,086
Operating cash flows from finance leases 818 510 377
Operating cash flows from operating leases 11,222 13,965 17,114
Financing cash flows from finance leases 2,949 5,619 5,516
Right-of-use assets obtained in exchange for new finance lease liabilities 815 5,938 458
Right-of-use assets obtained in exchange for new operating lease liabilities $ 13,753 $ 3,992 $ 48,515
Weighted-average remaining lease term—finance leases (Year) 4 years 9 months 18 days 3 years 9 months 18 days 5 years 8 months 12 days
Weighted-average remaining lease term—operating leases (Year) 4 years 4 months 24 days 4 years 7 months 6 days 4 years 7 months 6 days
Weighted-average discount rate—finance leases 12.70% 13.20% 5.10%
Weighted-average discount rate—operating leases 8.70% 10.10% 9.10%