Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Year Ended
Component	Classification	December 31, 2024		December 31, 2023
Operating lease cost	SG&A expense	$	15,630	$	14,924
Operating lease cost	Lease and rental cost of products sold		9,102		5,981
Finance lease cost – amortization of right-of-use assets	Lease and rental cost of products sold		26,525		24,655
Finance lease cost – interest on lease liabilities	Lease and rental cost of products sold		5,454		5,454
Short-term lease cost	SG&A expense		133		191

	Year Ended
	December 31, 2024		December 31, 2023
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	30,187	$	26,359
Financing cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	16,839	$	17,693
Non-cash activity:
Operating lease right-of-use assets obtained in exchange for lease obligations	$	18,339	$	40,093

	Finance Leases			Operating Leases
Weighted-average remaining lease term (in months)	38			99
Weighted-average discount rate		4.7	%		4.9	%

Lessee, Lease Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2025	$	43,603		$	21,082
2026		32,510			20,345
2027		24,226			19,536
2028		19,998			17,399
2029		13,978			15,074
2030 and beyond		11,647			49,538
Total lease payments	$	145,962		$	142,974
Less: Imputed interest		(15,251	)		(29,234	)
Present value of lease liabilities	$	130,711		$	113,740

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

2025	$	202,852
2026		168,183
2027		136,892
2028		101,339
2029		64,276
Thereafter		36,119
Total	$	709,661

Leases, Lease Income [Table Text Block]

	2024		2023
Minimum rental payments	$	310,052	$	306,897
Nonlease payments		44,887		46,883
Total	$	354,939	$	353,780