Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended
Component	Classification	December 31, 2022		December 31, 2021
Operating lease cost	SG&A expense	$	11,288	$	9,826
Operating lease cost	Lease and rental cost of products sold		6,081		4,449
Finance lease cost – amortization of right-of-use assets	Lease and rental cost of products sold		20,135		19,138
Finance lease cost – interest on lease liabilities	Lease and rental cost of products sold		4,783		5,749
Short-term lease cost	SG&A expense		413		135

	Year Ended
	December 31, 2022		December 31, 2021
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	21,874	$	20,024
Financing cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	14,780	$	13,774
Non-cash activity:
Operating lease right-of-use assets obtained in exchange for lease obligations	$	54,385	$	24,802

	Finance Leases			Operating
Weighted-average remaining lease term (in months)		44			122
Weighted-average discount rate		4.3	%		4.3	%

Lessee, Lease Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2023	$	33,854		$	18,297
2024		32,863			18,274
2025		26,930			14,245
2026		18,752			13,149
2027		11,553			10,923
2028 and beyond		11,948			58,167
Total lease payments	$	135,900		$	133,055
Less: Imputed interest		(13,208	)		(29,023	)
Present value of lease liabilities	$	122,692		$	104,032

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

2023	$	157,666
2024		124,174
2025		88,974
2026		55,871
2027		30,388
Thereafter		15,825
Total	$	472,898

Leases, Lease Income [Table Text Block]

	2022		2021
Minimum rental payments	$	278,330	$	214,400
Nonlease payments		43,927		32,834
Total	$	322,257	$	247,234