Note 16 - Leases - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Operating cash out flows from operating leases | $ 7,711 | $ 9,113 |
| Operating cash out flows from finance leases | 111 | 238 |
| Financing cash out flows from finance leases | 566 | 1,268 |
| Total | $ 8,388 | $ 10,619 |
| 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
|
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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
|