XML 69 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Credit Losses - Impact of ASC 326 (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Jan. 01, 2020
Allowance for Credit Losses on Receivables $ 1,673 $ 1,661 $ 2,811
Trade Accounts Receivable [Member]      
Allowance for Credit Losses on Receivables 4,546 4,426 2,100
Other Receivables [Member]      
Allowance for Credit Losses on Receivables $ 6,734 $ 4,710 711
Other Assets [Member]      
Allowance for Credit Losses on Receivables     0
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Allowance for Credit Losses on Receivables     7,218
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Trade Accounts Receivable [Member]      
Allowance for Credit Losses on Receivables     3,051
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Other Receivables [Member]      
Allowance for Credit Losses on Receivables     3,372
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Other Assets [Member]      
Allowance for Credit Losses on Receivables     795
Cumulative Effect, Period of Adoption, Adjustment [Member]      
Allowance for Credit Losses on Receivables     4,407
Cumulative Effect, Period of Adoption, Adjustment [Member] | Trade Accounts Receivable [Member]      
Allowance for Credit Losses on Receivables     951
Cumulative Effect, Period of Adoption, Adjustment [Member] | Other Receivables [Member]      
Allowance for Credit Losses on Receivables     2,661
Cumulative Effect, Period of Adoption, Adjustment [Member] | Other Assets [Member]      
Allowance for Credit Losses on Receivables     $ 795