XML 62 R45.htm IDEA: XBRL DOCUMENT v3.20.4

Note 18 - Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Contractual Obligations for the year ending December 31,		Contractual Lease Obligations				Debt Obligations				Purchase Obligations (1)				Total Obligations
2021		$	2,084			$	-			$	10,262			$	12,346
2022			2,057				-				9,742				11,799
2023			1,979				122,400				13,967				138,346
2024			1,439				-				19,078				20,517
2025			900				-				5,283				6,183
Thereafter			4,071				-				93				4,164
		$	12,530			$	122,400			$	58,425			$	193,355

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration