Note 17 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

(in thousands)	Classification on the Balance Sheet	December 31, 2023			December 31, 2022
Assets
Operating lease assets	Operating lease right-of-use assets	$	68,088		$	38,725
Finance lease assets	Property, plant and equipment, net		10,101			9,898
Liabilities
Current
Operating lease liabilities	Current maturities of operating leases		12,996			11,628
Accrued expenses	Current maturities of finance leases		2,827			2,809
Long-term
Operating lease liabilities	Operating lease liabilities		54,140			27,963
Other long-term liabilities	Finance lease liabilities	$	7,274		$	7,089
Weighted average remaining lease term
Operating leases (years)			7.1			6.0
Finance leases (years)			6.2			6.5
Weighted average discount rate
Operating leases			5.4	%		4.4	%
Finance leases			3.8	%		3.8	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)	Operating		Finance
2024	$	13,433	$	3,135
2025		12,034		2,450
2026		10,540		1,781
2027		10,284		957
2028		9,959		218
Thereafter		25,752		1,944
Total undiscounted future minimum lease payments		82,002		10,485
Less: Difference between lease payments and discounted lease liabilities		14,866		384
Total lease liabilities	$	67,136	$	10,101

Schedule of Supplemental Cash Flow Information of Leases [Table Text Block]

(in thousands)	For the years ended December 31,
	2023		2022
Operating cash out flows from operating leases	$	16,112	$	16,271
Operating cash out flows from finance leases		416		162
Financing cash out flows from finance leases		2,214		1,332
Total	$	18,742	$	17,765