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Note 5 - Derivative Financial Instruments - Summary of the Effect of Derivatives on the Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2020
Aug. 21, 2020
Sep. 30, 2021
Aug. 21, 2020
Sep. 30, 2021
Noncash derivative gain (loss), net $ (0) $ 0 $ (6,844) $ (0) $ (19,402)
Cash payments on settled derivatives, net 0 0 (3,976) 0 (5,014)
Derivative gain (loss), net $ 0 $ 0 $ (10,820) $ 0 $ (24,416)