XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
2022 $ 154,314  
2023 152,081  
2024 121,358  
2025 121,434  
2026 121,588  
Thereafter 1,044,046  
Total lease payments 1,714,821  
Less imputed interest (813,963)  
Less current portion (included in accrued liabilities) (84,884) $ (90,478)
Long-term portion of operating lease liabilities 815,974 848,825
Accrued Liabilities [Member]    
Less current portion (included in accrued liabilities) $ (84,884) $ (90,478)