XML 152 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 7 - Credit Losses (Details Textual) - USD ($)
$ in Thousands
Jan. 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance   $ 672,813 $ 553,519 $ 572,395 $ 551,611
Accounts Receivable, Allowance for Credit Loss, Ending Balance $ 2,811        
Other Non-trade Contractual Arrangements [Member]          
Accounts Receivable, before Allowance for Credit Loss   8,263 5,097    
Accounts Receivable, Allowance for Credit Loss, Ending Balance 711 6,948 3,524    
Other Non-trade Contractual Arrangements [Member] | Other Receivables [Member]          
Accounts Receivable, Allowance for Credit Loss, Ending Balance   12,329 6,960    
Other Non-trade Contractual Arrangements [Member] | Other Assets [Member]          
Accounts Receivable, Allowance for Credit Loss, Ending Balance   2,882 1,661    
Cumulative Effect, Period of Adoption, Adjustment [Member]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance       (3,298)  
Accounts Receivable, Allowance for Credit Loss, Ending Balance 4,407        
Cumulative Effect, Period of Adoption, Adjustment [Member] | Other Non-trade Contractual Arrangements [Member]          
Accounts Receivable, Allowance for Credit Loss, Ending Balance 3,456        
Retained Earnings [Member]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance   $ 280,960 $ 246,850 259,903 $ 182,148
Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 3,298     $ (3,298)  
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle $ 1,109