XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Operating Assets and Liabilities - Other Noncurrent Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating lease right-of-use assets $ 10,912 $ 15,501
Deferred commissions 8,483 8,624
Software implementation costs 6,809 7,782
Debt issuance costs 2,073 2,576
Debt investment 2,072 0
Assets held for sale 1,032 3,819
All other noncurrent assets 2,225 4,020
Total other noncurrent assets 87,911 42,322
Interest Rate Swap [Member]    
Derivative Assets, Noncurrent, Total $ 54,305 $ 0