XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Note 13 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Long-term Purchase Commitment [Table Text Block]
      

Payments Due by Period

     

Contractual Obligations

 

Total amounts committed

  

2022

   2023-2024   2025-2026  

After 5 years

 
                     

Long-term debt (includes interest)

 $17,650,000  $1,651,000  $4,672,000  $11,156,000  $171,000 

Future equipment purchases

  44,760,000   2,000,000   42,760,000       

Equipment service contracts

  8,408,000   453,000   2,618,000   2,709,000   2,628,000 

Operating leases

  766,000   406,000   302,000   58,000    
                     

Total contractual obligations

 $71,584,000  $4,510,000  $50,352,000  $13,923,000  $2,799,000