XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Note M - Leases (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 0   $ 0    
Operating Lease, Payments 100   300    
Property, Plant and Equipment, Net, Ending Balance 406,410   406,410   $ 450,825
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance 196,542   196,542   $ 202,851
Depreciation, Total 14,334 $ 14,237 28,686 $ 28,532  
Leases without Early Cancellation Options [Member] | Other Noncurrent Assets [Member]          
Operating Lease, Right-of-Use Asset $ 1,300   $ 1,300    
Trucks under Operating Lease [Member]          
Lessor, Operating Lease, Term of Contract (Year) 5 years   5 years    
Property, Plant and Equipment, Net, Ending Balance $ 55,200   $ 55,200    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance 27,100   $ 27,100    
Depreciation, Total $ 1,700        
Minimum [Member] | Shop and Office Leases with Early Cancellation Options [Member]          
Lessee, Operating Lease, Term of Contract (Year) 1 year   1 year    
Minimum [Member] | Leases without Early Cancellation Options [Member]          
Lessee, Operating Lease, Term of Contract (Year) 3 years   3 years    
Maximum [Member] | Shop and Office Leases with Early Cancellation Options [Member]          
Lessee, Operating Lease, Term of Contract (Year) 5 years   5 years    
Maximum [Member] | Leases without Early Cancellation Options [Member]          
Lessee, Operating Lease, Term of Contract (Year) 5 years   5 years