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Note 18 - Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Contractual Obligations for the year ending December 31,		Contractual Lease Obligations				Debt Obligations				Capital Purchase Obligations				Purchase Obligations (1) (2)				Total Obligations
2022		$	3,514			$	-			$	21,484			$	12,869			$	37,867
2023			3,508				191,400				-				15,802				210,710
2024			2,567				-				-				19,736				22,303
2025			1,737				-				-				3,299				5,036
2026			1,174				-				-				495				1,669
Thereafter			4,186				-				-				3,232				7,418
		$	16,686			$	191,400			$	21,484			$	55,433			$	285,003

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)

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- References

No definition available.

+ Details

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