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Note 16 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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2021, operating leases | $ 7,575
2021, finance leases | 280
2022, operating leases | 4,655
2022, finance leases | 264
2023, operating leases | 2,421
2023, finance leases | 264
2024, operating leases | 883
2024, finance leases | 248
2025, operating leases | 260
2025, finance leases | 78
Operating leases, Thereafter | 315
Finance leases, Thereafter | 80
Operating leases, Total undiscounted cash flows | 16,109
Finance leases, Total undiscounted cash flows | 1,214
Operating leases, Less imputed interest | (1,454)
Finance leases, Less imputed interest | (226)
Operating Lease, Liability, Total | 14,655
Finance leases, Present value of lease liabilities | 988
Other Liabilities [Member] |
Operating Lease, Liability, Total | $ 14,655

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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