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Note 6 - Accounts Payable and Accrued Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Accounts payable |  | $ | 20,890 |  |  | $ | 14,785 |
Accrued property taxes |  |  | 2,939 |  |  |  | 2,566 |
Accrued payroll |  |  | 3,918 |  |  |  | 1,621 |
Workers' compensation reserve |  |  | 3,137 |  |  |  | 2,988 |
Group health insurance |  |  | 1,800 |  |  |  | 1,800 |
Fair value of interest rate swaps |  |  | 1,563 |  |  |  | 2,793 |
Other |  |  | 5,006 |  |  |  | 4,856 |
Total accounts payable and accrued liabilities |  | $ | 39,253 |  |  | $ | 31,409 |

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- 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
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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