XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Note 8 - Accounts Payable and Accrued Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		June 30,				December 31,
		2021				2020
Accounts payable		$	28,063			$	22,277
Accrued compensation			21,846				23,212
Accrued property and other taxes			25,242				14,420
Accrued severance and other charges			766				2,666
Income taxes			6,800				16,029
Affiliated (1)			2,277				2,513
Accrued purchase orders and other			26,037				18,869
Total accounts payable and accrued liabilities		$	111,031			$	99,986

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration