Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lessee, Lease, Assets and Liabilities [Table Text Block]

	December 31,
	2023		2022
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)	$	7,092	$	2,618
Operating leases		88,155		93,124
Total right-of-use assets	$	95,247	$	95,742
Lease liabilities:
Finance leases	$	7,481	$	3,037
Operating leases		90,216		94,174
Total lease liabilities	$	97,697	$	97,211

Lease, Cost [Table Text Block]

	Year Ended December 31,
	2023		2022		2021
Finance lease cost:
Amortization of right-of-use assets	$	795	$	577	$	413
Interest on lease liabilities		266		148		90
Operating lease cost		7,765		7,770		4,627
Short-term lease cost		1,402		1,000		993
Variable lease cost		313		251		158
Total lease cost	$	10,541	$	9,746	$	6,281

Lessee, Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2024	$	2,212		$	6,874
2025		1,923			6,913
2026		1,847			6,583
2027		1,614			6,192
2028		1,147			6,308
Thereafter		-			76,453
Total lease payments		8,743			109,323
Amount representing interest		(1,262	)		(19,107	)
Present value of lease liabilities		7,481			90,216
Current portion of lease liabilities (1)		(1,721	)		(4,933	)
Long-term lease liabilities (2)	$	5,760		$	85,283

Lease Terms and Discount Rates for Lease Liabilities [Table Text Block]

	December 31,
	2023			2022
Weighted-average remaining lease term (years)
Finance leases		3.90			3.52
Operating leases		16.73			17.83
Weighted-average discount rate
Finance leases		6.93	%		5.44	%
Operating leases		2.17	%		2.19	%

Other Information Related to Operating and Finance Leases [Table Text Block]

	Year Ended December 31,
	2023			2022			2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	(266	)	$	(148	)	$	(90	)
Operating cash flows from operating leases		(6,930	)		(6,818	)		(4,142	)
Financing cash flows from finance leases		(826	)		(597	)		(415	)
Right-of-use assets obtained in exchange for finance lease liabilities		5,270			1,466			853
Right-of-use assets obtained in exchange for operating lease liabilities		952			568			16,043