XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Financial Statement Details (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Proceeds from Coronavirus Economic Relief for Transportation Services (CERTS) Act, Grant $ 21,000        
Other Nonoperating Income (Expense), Total   $ 4,357 $ (74) $ 4,362 $ (188)
Financing Receivable, Credit Loss, Expense (Reversal)   0   0  
Grant [Member]          
Other Nonoperating Income (Expense), Total   $ 4,400   $ 4,400