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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

		2024				2023
		(in thousands)
Line of credit with a bank—due July 1, 2027, and collateralized by accounts receivable (1)			-				-
Equipment financing (2)			287,799				219,033
Real estate financing (3)			37,783				42,676
Total long-term debt			325,582				261,709
Less current maturities			(73,017	)			(57,645	)
Long-term debt—net of current maturities		$	252,565			$	204,064

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

2025		$	73,017
2026			60,005
2027			59,104
2028			44,424
2029			46,074
Thereafter			42,958
Total		$	325,582

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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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