XML 106 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Derivative Financial Instruments - Summary of Fair Value Amounts of Derivative Instruments (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative assets $ 0 $ 261
Derivative liabilities 9,018 4,899
Net Derivative Asset (Liability) (9,018) (4,638)
Interest Rate Swap [Member]    
Derivative assets 0 261
Derivative liabilities 9,018 4,899
Other Noncurrent Assets [Member] | Interest Rate Swap [Member]    
Derivative assets 0 261
Other Noncurrent Liabilities [Member] | Interest Rate Swap [Member]    
Derivative liabilities $ 9,018 $ 4,899