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Note 22 - Leases - Lessee Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
2022, operating leases $ 3,079
2022, finance leases 3,326
2023, operating leases 2,329
2023, finance leases 1,549
2024, operating leases 2,043
2024, finance leases 854
2025, operating leases 1,656
2025, finance leases 693
2026, operating leases 1,519
2026, finance leases 514
Thereafter, operating leases 18,978
Thereafter, finance leases 3,313
Total future minimum lease payments, operating leases 29,604
Total future minimum lease payments, finance leases 10,249
Less imputed interest, operating leases 10,578
Less imputed interest, finance leases 3,106
Total, operating leases 19,026
Total, finance leases 7,143
Two Contracted Geothermal Assets in Nevada [Member]  
2022, financing liability 17,238 [1]
2023, financing liability 22,368 [1]
2024, financing liability 102,074 [1]
2025, financing liability 13,324 [1]
2026, financing liability 18,118 [1]
Thereafter, financing liability 113,462 [1]
Total future minimum lease payments 286,584 [1]
Less imputed interest, financing liability 33,720 [1]
Total, financing liability $ 252,864 [1]
[1] Financing liability was assumed as part of the Terra-Gen business combination transaction as further described under Note 2 to the consolidated financial statements and is related to the sale and lease-back transaction of the Dixie Valley geothermal assets.