XML 97 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 11 - Lease - Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amortization of right-of-use assets $ 689 $ 2,314 $ 3,620
Interest on lease liabilities 510 377 637
Operating lease cost 18,296 20,538 19,583
Short-term lease cost 7,514 13,625 4,419
Variable lease cost 1,024 232 89
Total lease cost 28,033 37,086 28,348
Operating cash flows from finance leases 510 377 637
Operating cash flows from operating leases 13,965 17,114 17,188
Financing cash flows from finance leases 5,619 5,516 5,626
Right-of-use assets obtained in exchange for new finance lease liabilities 5,938 458 0
Right-of-use assets obtained in exchange for new operating lease liabilities $ 3,992 $ 48,515 $ 15,795
Weighted-average remaining lease term—finance leases (Year) 3 years 9 months 18 days 5 years 8 months 12 days 1 year
Weighted-average remaining lease term—operating leases (Year) 4 years 7 months 6 days 4 years 7 months 6 days 4 years 10 months 24 days
Weighted-average discount rate—finance leases 13.20% 5.10% 4.70%
Weighted-average discount rate—operating leases 10.10% 9.10% 6.40%