XML 49 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Leases - ROU Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases, other noncurrent assets $ 16,924 $ 0
Finance Leases, Lease liability 5,943 251
Property, Plant and Equipment, Net [Member]    
Finance leases, property, plant and equipment, net 9,665  
Other Noncurrent Assets [Member]    
Operating leases, other noncurrent assets 16,924  
Accounts Payable and Accrued Liabilities [Member]    
Operating leases, accounts payable and accrued liabilities 4,601 0
Long-term Debt, Current [Member]    
Finance leases, current portion of long-term debt 589  
Long-term Debt [Member]    
Finance leases, long-term debt 5,354  
Other Noncurrent Liabilities [Member]    
Operating leases, noncurrent liabilities 11,146 $ 0
Accounts Payable and Accrued Liabilities and Other Noncurrent Liabilities [Member]    
Operating leases, total $ 15,747