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Note 19 - Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Contractual Obligations for the year ending December 31,		Contractual Lease Obligations				Debt Obligations				Capital Purchase Obligations				Redeemable preferred units financing Obligations				Notes Payable financing Obligations				Purchase Obligations (1)(2)				Total Obligations
2025		$	7,225			$	-			$	1,885			$	18,639			$	-			$	20,334			$	48,082
2026			5,429				195,400				-				18,536				-				2,190				221,555
2027			3,880				-				-				18,639				-				746				23,264
2028			3,097				-				-				135,474				238,505				441				377,517
2029			3,026				-				-				-				63,000				367				66,393
Thereafter			32,669				-				-				-				-				1,851				34,520
		$	55,326			$	195,400			$	1,885			$	191,288			$	301,505			$	25,928			$	771,331

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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X

- References

No definition available.

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