XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Right-of-Use Assets and Finance Lease Liabilities - Annual Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
2022 $ 18,267  
2023 18,267  
2024 37,157  
2025 13,376  
2026 and thereafter 33,344  
Total 120,411  
Less: Amount of interest (Leonidio and Kyparissia) (3,568)  
Total lease payments 116,843  
Less: Financing costs, net (478)  
Total lease payments, net $ 116,365 $ 132,861