XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Note 16 - Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating cash out flows from operating leases $ 15,101 $ 11,704
Operating cash out flows from finance leases 354 327
Financing cash out flows from finance leases 2,118 1,919
Total $ 17,573 $ 13,950