Represents authorized amount of stock and debt repurchase program.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

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- Definition

Number of shares that have been repurchased and retired during the period.

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Note 19 - Stock and Debt Repurchases (Details Textual) - USD ($) shares in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Apr. 01, 2021	Dec. 31, 2020	Dec. 31, 2017	Nov. 30, 2017
Stock and Debt Repurchase Program, Authorized Amount			$ 320,000
Stock Repurchased and Retired During Period, Shares (in shares)	0	0
Senior Secured Second Lien Notes due 2025 [Member]
Repayments of Debt	$ 17,092,000	$ 26,365,000
Senior Notes [Member] \| Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Interest Rate, Stated Percentage	11.00%	11.00%		11.00%	11.00%	11.00%
Repayments of Debt	$ 17,092,000	$ 26,365,000
Debt Instrument, Repurchased Face Amount	$ 18,040,000	$ 45,176,000