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 |
X | ||||||||||
- Definition Amount of cash outflow for leases. No definition available.
|
X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|