XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Fair Value of Financial instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Reported Value Measurement [Member]    
Long-Term Debt, Fair Value $ 422,856 $ 613,752
Estimate of Fair Value Measurement [Member]    
Long-Term Debt, Fair Value $ 442,245 $ 628,431