XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 10 - Leases - Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Assets [Abstract]      
Buildings and Equipment, Gross $ 537,921   $ 537,131
Current liabilities:      
Accounts payable and accrued liabilities 47,125   62,908
Long-term liabilities:      
Liabilities, Noncurrent 137,137   163,597
Other 1,871   $ 1,789
Operating cash outflows from operating leases $ 52 $ 52  
Operating Lease, Weighted Average Remaining Lease Term (Year) 7 years 9 months 18 days 1 year 1 month 6 days  
Operating Lease, Weighted Average Discount Rate, Percent 10.00% 6.00%  
Financing cash outflows from finance leases $ 1,238 $ (0)  
Proceeds from sale and leaseback arrangement $ 1,927 $ 0  
Finance Lease, Weighted Average Remaining Lease Term (Year) 2 years 9 months 25 days    
Finance Lease, Weighted Average Discount Rate, Percent 8.50%    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Buildings and Equipment, Gross   Buildings and Equipment, Gross
Operating Lease, Right-of-Use Asset $ 675   $ 712
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities    
Current operating lease liabilities $ 52   58
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other    
Non-current operating lease liabilities $ 623   654
Operating Lease, Liability 675   712
Finance lease assets 16,178   12,346
Current finance lease liabilities 4,958   3,933
Non-current finance lease liabilities 9,701   8,157
Total finance lease liabilities $ 14,659   $ 12,090