XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Fair Value Measurements (Details Textual)
$ in Millions
Dec. 20, 2011
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale, Amortized Cost, Total   $ 18.4  
Debt Security Interest Rate Stated Percentage   7.50%  
Debt Security, Available-For-Sale, Fair Value Discount Amount   $ 2.4 $ 2.5
Business Combination Contingent Consideration Arrangements, Payment To Option Holder Percentage Of Ebitda 1.00%    
Prepaid Expenses and Other Current Assets [Member]      
Debt Securities, Available-for-sale, Current, Total   0.6 0.6
Other Noncurrent Assets [Member]      
Debt Securities, Available-for-sale, Noncurrent   15.4 16.1
Accrued Liabilities [Member]      
Business Combination, Contingent Consideration, Liability, Current   $ 0.3 $ 0.9
Measurement Input, Discount Rate [Member]      
Debt Securities, Available-for-sale, Measurement Input   0.102 0.096
Business Combination, Contingent Consideration, Liability, Measurement Input   0.044 0.061