XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 17 - Leases (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 0    
Operating Lease, Payments 600,000 $ 600,000  
Property, Plant and Equipment, Gross, Ending Balance 585,303,000 653,676,000  
Property, Plant and Equipment, Net, Ending Balance 384,179,000 450,825,000  
Lessor, Operating Lease, Payments to be Received, Total 15,907,000    
Depreciation, Total 55,012,000 56,168,000 $ 55,107,000
Majority Shareholder [Member]      
Lessor, Operating Lease, Payments to be Received, Total 12,100    
Trucks under Operating Lease [Member]      
Property, Plant and Equipment, Gross, Ending Balance 55,986,000 49,228,000  
Property, Plant and Equipment, Net, Ending Balance 28,951,000 24,708,000  
Lessor, Operating Lease, Payments to be Received, Total 15,907,000 15,242,000  
Depreciation, Total 6,600,000    
Shop and Office Space [Member] | Majority Shareholder [Member]      
Operating Lease, Payments 1,405,229    
Property, Plant and Equipment, Gross, Ending Balance 13,738,000    
Property, Plant and Equipment, Net, Ending Balance 12,042,000    
Lessor, Operating Lease, Payments to be Received, Total 173,000    
Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation 13,738,000    
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation, Total   $ 12,042,000  
Shop and Office Space [Member]      
Operating Lease, Liability, Total $ 217,000    
Trucks under Operating Lease [Member]      
Lessor, Operating Lease, Term of Contract (Year) 5 years    
Maximum [Member] | Trucks [Member]      
Lessor, Operating Lease, Term of Contract (Year) 60 years    
Maximum [Member] | Shop and Office Leases with Early Cancellation Options [Member]      
Lessee, Operating Lease, Term of Contract (Year) 5 years    
Maximum [Member] | Leases without Early Cancellation Options [Member]      
Operating Lease, Right-of-Use Asset $ 1,000,000.0