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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		2022				2021
		(in thousands)
Line of credit with a bank—due July 1, 2024, and collateralized by accounts receivable (1)			-				-
Equipment financing (2)			216,875				206,539
Real estate financing (3)			47,406				15,738
Total long-term debt			264,281				222,277
Less current maturities			(58,815	)			(49,544	)
Long-term debt—net of current maturities		$	205,466			$	172,733

Schedule of Maturities of Long-Term Debt [Table Text Block]

2023		$	58,815
2024			62,490
2025			53,038
2026			34,801
2027			32,491
Thereafter			22,646
Total		$	264,281

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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