XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Note 19 - Subsequent Events (Details Textual) - USD ($)
$ in Thousands
6 Months Ended
Jul. 05, 2022
Jun. 30, 2022
Jun. 30, 2021
Repayments of Lines of Credit   $ 69,988 $ 50,119
Subsequent Event [Member] | Revolving Credit Facility [Member] | Truist Bank [Member]      
Repayments of Lines of Credit $ 17,000