XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000  
Long-Term Line of Credit, Total 0  
Letters of Credit Outstanding, Amount 16,100 $ 18,500
Line of Credit Facility, Remaining Borrowing Capacity $ 13,900  
Line Of Credit Facility Dividend Restrictions Percentage Of Net Income Limit 25.00%  
Line of Credit Facility, Waiver to Pay Dividends, Maximum $ 80,000  
Credit Facility [Member]    
Long-Term Debt, Weighted Average Interest Rate, at Point in Time 4.25%