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Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

Twelve Months Ended

 

Component

Classification

 

December 31,

2021

  

December 31,

2020

 

Operating lease cost

SG&A expense

 $9,826  $9,986 

Operating lease cost

Lease and rental cost of products sold

  4,449   4,654 

Finance lease cost – amortization of right-of-use assets

Lease and rental cost of products sold

  19,138   16,791 

Finance lease cost – interest on lease liabilities

Lease and rental cost of products sold

  5,749   4,678 

Short-term lease cost

SG&A expense

  135   66 
  

Twelve Months Ended

 
  

December 31,

2021

  

December 31,

2020

 

Operating cash flow information:

        

Cash paid for amounts included in the measurement of lease liabilities

 $20,024  $19,318 

Financing cash flow information:

        

Cash paid for amounts included in the measurement of lease liabilities

 $13,774  $11,192 

Non-cash activity:

        

Operating lease right-of-use assets obtained in exchange for lease obligations

 $24,802  $16,545 

Weighted-average remaining lease term

 

72 months

 

Weighted-average discount rate

  4.4%
Lessee, Lease Liability, Maturity [Table Text Block]
  

Finance

Leases

  

Operating

Leases

 

2022

 $31,484  $14,484 

2023

  25,671   11,955 

2024

  27,641   12,065 

2025

  19,734   8,330 

2026

  14,398   7,435 

2027 and beyond

  11,745   33,522 

Total lease payments

 $130,673  $87,791 

Less: Imputed interest

  (14,143)  (17,719)

Present value of lease liabilities

 $116,530  $70,072 
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

2022

 $126,844 

2023

  99,774 

2024

  72,594 

2025

  43,753 

2026

  20,264 

Thereafter

  6,021 

Total

 $369,250 
Leases, Lease Income [Table Text Block]
  

2021

  

2020

 

Minimum rental payments

 $214,400  $205,640 

Nonlease payments

  32,834   30,583 

Total

 $247,234  $236,223