XML 344 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Debt, Credit Facility and Leases - Debt Summary (Details) - Senior Notes [Member]
$ in Thousands, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 09, 2020
CAD ($)
Principal $ 513,051 $ 512,886  
Unamortized discount/premium and issuance costs (4,956) (5,644)  
Long-term debt balance 508,095 507,242  
The 2028 Senior Notes [Member]      
Principal 475,000 475,000  
Unamortized discount/premium and issuance costs (5,552) (6,462)  
Long-term debt balance 469,448 468,538  
IQ Notes [Member]      
Principal 38,051 37,886  
Unamortized discount/premium and issuance costs 596 818  
Long-term debt balance $ 38,647 $ 38,704 $ 48.2