XML 96 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Inventories - Fair Value of Impaired Inventory (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Impairment Data; Total Subdivisions Tested 14 16 12 16 20 17 17 24 23 33 35 33      
Impairment Data; Inventory Impairments $ 325 $ 0 $ 0 $ 610 $ 10,002 $ 11,098 $ 200 $ 550 $ 620 $ 4,540 $ 0 $ 4,850 $ 935 $ 21,850 $ 10,010
Impairment Data; Fair Value of Inventory After Impairments $ 3,948 $ 0 $ 0 $ 10,476 $ 32,248 $ 29,874 $ 767 $ 5,223 $ 14,245 $ 52,190 $ 0 $ 19,952      
Impairment Data; Number of Subdivisions Impaired 2 0 0 2 10 2 1 2 2 9 0 2      
Measurement Input, Discount Rate [Member]                              
Quantitative Data; Discount Rate             0.12 0.12              
Measurement Input, Discount Rate [Member] | Minimum [Member]                              
Quantitative Data; Discount Rate         0.12 0.12     0.10 0.10   0.12   0.12 0.10
Measurement Input, Discount Rate [Member] | Maximum [Member]                              
Quantitative Data; Discount Rate         0.18 0.18     0.12 0.15   0.18   0.18 0.12