XML 96 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Debt, Credit Facility and Leases - Debt Summary (Details) - Senior Notes [Member]
$ in Thousands, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 09, 2020
CAD ($)
Debt Instrument [Line Items]      
Principal $ 510,614 $ 513,051  
Unamortized discount/premium and issuance costs (4,248) (4,956)  
Long-term debt balance 506,366 508,095  
The 2028 Senior Notes [Member]      
Debt Instrument [Line Items]      
Principal 475,000 475,000  
Unamortized discount/premium and issuance costs (4,640) (5,552)  
Long-term debt balance 470,360 469,448  
IQ Notes [Member]      
Debt Instrument [Line Items]      
Principal 35,614 38,051  
Unamortized discount/premium and issuance costs 392 596  
Long-term debt balance $ 36,006 $ 38,647 $ 48.2