Annual report pursuant to Section 13 and 15(d)

Note 14 - Leases - Components of Lease Costs and Supplemental Information (Details)

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Note 14 - Leases - Components of Lease Costs and Supplemental Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finance lease cost (1) [1]   $ 17,297 $ 3,682 $ 0
Operating lease cost   1,403 11,040 17,692
Short-term lease cost (2) [2]   6,574 5,213 2,258
Variable lease cost (3) [3]   653 4,513 6,188
Total lease expense   25,927 24,448 26,138
Lease costs capitalized   55 4,127 232
Total lease costs   25,982 28,575 $ 26,370
Financing cash flows attributable to finance leases (in thousands) $ 0 $ 7,161 $ 3,039  
Weighted-average remaining lease term (in years) (Year)   8 years 1 month 28 days    
Weighted-average discount rate 0.00% 7.99% 4.59%  
Operating cash flows attributable to operating leases (in thousands) $ 23,925 $ 505 $ 19,300  
Weighted-average remaining lease term (in years) (Year) 10 months 28 days 8 months 1 day 1 year 4 months 6 days  
Weighted-average discount rate 5.91% 8.45% 9.91%  
[1] Represents depreciation and interest associated with financing leases.
[2] Represents short term leases under contracts that are 1 year or less where a ROU asset and lease liability are not required to be recorded.
[3] Variable costs represent differences between minimum lease costs and actual lease costs incurred under lease contracts.