XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Leases - Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Operating lease $ 52,601 $ 45,987
Operating lease accumulated amortization (18,818) (17,763)
Operating lease right-of-use asset, net 33,783 28,224
Current portion of lease liabilities 6,878 6,098
Operating lease liabilities 27,542 22,655
Total operating lease liabilities 34,420 28,753
Property and equipment, at cost 463,291 429,810
Accumulated depreciation (288,300) (281,478)
Finance lease, net 3,056 1,559
Finance lease current liabilities 1,034 594
Finance lease liabilities 2,137 1,025
Total finance lease liabilities $ 3,171 $ 1,619
Operating leases (in years) (Year) 7 years 6 years
Finance leases (in years) (Year) 4 years 3 years
Operating leases 3.91% 3.41%
Finance leases 4.83% 3.56%
Assets Held Under Finance Leases [Member]    
Property and equipment, at cost $ 5,104 $ 3,144
Accumulated depreciation $ (2,048) $ (1,585)