XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Related Party Transactions (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Oct. 01, 2021
Aug. 26, 2016
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Lease, Right-of-Use Asset     $ 26,646,000   $ 26,646,000   $ 28,116,000
Affiliated Entity [Member]              
Operating Lease, Expense     700,000 $ 900,000 2,100,000 $ 2,300,000  
Operating Lease, Right-of-Use Asset     3,800,000   3,800,000    
Operating Lease, Liability, Total     $ 4,900,000   $ 4,900,000    
Affiliated Entity [Member] | Mosing Holdings [Member]              
Percentage of Tax Benefits Realized Payable Under Tax Receivable Agreement   85.00%          
Percentage of Tax Benefits Retained Under Tax Receivable Agreement   15.00%          
Affiliated Entity [Member] | Mosing Holdings [Member] | Subsequent Event [Member]              
Tax Receivable Agreement, Cash Payment for Settlement of Early Termination Payment Obligation $ 15,000,000            
Tax Receivable Agreement, Condition of Early Termination Payment Obligation Settlement, Period Over Which Future Contingent Payments May Be Made (Year) 10 years            
Tax Receivable Agreement, Condition of Early Termination Payment Obligation Settlement, Future Contingent Payments, Cash Tax Savings Threshold $ 18,057,000