XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Note 17 - Leases - Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating cash flows from operating leases $ 28,454 $ 25,348 $ 23,134
Operating leases $ 15,051 $ 8,529 $ 8,917
Operating leases (Year) 6 years 10 months 24 days 7 years 3 months 18 days 8 years 6 months
Finance leases (Year) 10 years 1 month 6 days 11 years 11 years 8 months 12 days
Weighted average discount rate for operating leases 8.90% 8.80% 10.00%
Weighted average discount rate for finance leases 12.90% 13.10% 13.50%