XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Stock by Class [Table Text Block]
  

December 31,

  

December 31,

 
  

2020

  

2019

 

Common stock shares authorized

  125,000,000   125,000,000 

Common stock par value

 $0.001  $0.001 

Common stock shares issued

  40,704,984   39,941,327 

Preferred stock shares authorized

  3,000,000   3,000,000 

Preferred stock par value

 

No par

  

No par

 

Preferred stock shares issued

      
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2020

  

2019

  

2018

 

Balance at December 31

 $(236) $2,194  $(147)
Pension benefits recognized in OCI  (568)  (2,430)  4,133 

Available for sale securities recognized in OCI

        (660)

Reclasses from OCI to net income

        (1,132)

Balance at December 31

 $(804) $(236) $2,194 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
  

Year

  
  

Ended

  
  

December 31,

 

Affected line item in the consolidated

(In thousands)

 

2018

 

statements of income

Retiree medical plan

  (1,536)

Interest income and other, net

Realized gains on available for sale securities

  404 

Interest and other debt costs

Total pre-tax and net of tax amounts

  (1,132)