Note 14 - Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Instrument | $ 31,492,000 | |
| Unamortized discount and deferred issuance costs | (1,763,000) | $ (1,538,000) |
| Total debt | 29,729,000 | 26,729,000 |
| Less: current portion | (2,166,000) | (1,069,000) |
| Total long-term debt | 27,563,000 | 25,660,000 |
| Notes Payable to Banks [Member] | ||
| Debt Instrument | 29,508,000 | 26,608,000 |
| Equipment Trust Certificate [Member] | ||
| Debt Instrument | 848,000 | 885,000 |
| Commercial Paper [Member] | ||
| Debt Instrument | 400,000 | 75,000 |
| Finance Lease [Member] | ||
| Debt Instrument | 336,000 | 449,000 |
| Secured Debt [Member] | ||
| Debt Instrument | 300,000 | 0 |
| Loans Payable [Member] | ||
| Debt Instrument | $ 100,000 | $ 250,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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