XML 107 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 21 - Subsequent Event (Details Textual) $ in Millions	Aug. 01, 2022 USD ($)
Subsequent Event [Member]
Sale Leaseback Transaction, Gross Proceeds, Investing Activities	$ 8.4

X

- Definition

Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 50
-URI https://asc.fasb.org/extlink&oid=123386837&loc=d3e51831-112757

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 51
-URI https://asc.fasb.org/extlink&oid=123386837&loc=d3e51840-112757

Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 52
-URI https://asc.fasb.org/extlink&oid=123386837&loc=d3e51843-112757

+ Details

Name:	us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: