XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Property and Equipment - Schedule of Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property and equipment, at cost $ 483,448 $ 429,810
Depreciable lives (Year) 7 years  
Financing lease $ 5,686 3,144
Accumulated depreciation (297,340) (281,478)
Net property and equipment $ 186,108 148,332
Minimum [Member]    
Depreciable lives (Year) 2 years  
Maximum [Member]    
Depreciable lives (Year) 30 years  
Land [Member]    
Property and equipment, at cost $ 16,676 15,058
Land Improvements [Member]    
Property and equipment, at cost $ 4,685 4,160
Land Improvements [Member] | Minimum [Member]    
Depreciable lives (Year) 5 years  
Land Improvements [Member] | Maximum [Member]    
Depreciable lives (Year) 10 years  
Building and Building Improvements [Member]    
Property and equipment, at cost $ 158,335 141,585
Building and Building Improvements [Member] | Minimum [Member]    
Depreciable lives (Year) 7 years  
Building and Building Improvements [Member] | Maximum [Member]    
Depreciable lives (Year) 30 years  
Machinery and Equipment [Member]    
Property and equipment, at cost $ 254,777 221,375
Machinery and Equipment [Member] | Minimum [Member]    
Depreciable lives (Year) 2 years  
Machinery and Equipment [Member] | Maximum [Member]    
Depreciable lives (Year) 15 years  
Furniture and Fixtures [Member]    
Property and equipment, at cost $ 6,849 6,829
Furniture and Fixtures [Member] | Minimum [Member]    
Depreciable lives (Year) 3 years  
Furniture and Fixtures [Member] | Maximum [Member]    
Depreciable lives (Year) 7 years  
Software and Software Development Costs [Member]    
Property and equipment, at cost $ 26,787 25,338
Depreciable lives (Year) 5 years  
Software and Software Development Costs [Member] | Minimum [Member]    
Depreciable lives (Year) 2 years  
Software and Software Development Costs [Member] | Maximum [Member]    
Depreciable lives (Year) 5 years  
Vehicles [Member]    
Property and equipment, at cost $ 5,112 4,049
Vehicles [Member] | Minimum [Member]    
Depreciable lives (Year) 2 years  
Vehicles [Member] | Maximum [Member]    
Depreciable lives (Year) 5 years  
Construction in Progress [Member]    
Property and equipment, at cost $ 4,541 $ 8,272