XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Property and Equipment, Net (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Lease, Right-of-Use Asset   $ 58,226 $ 68,276 $ 58,226 $ 68,276 $ 62,256
Gain (Loss) on Disposition of Assets, Total   5,159 3,057 39,349 4,870  
Operating Lease, Liability, Noncurrent   $ 39,908 $ 51,879 $ 39,908 $ 51,879 $ 46,769
Sale-leaseback Associated with Two Properties in California [Member]            
Sale Leaseback Transaction, Net Book Value, Total $ 11,100          
Operating Lease, Right-of-Use Asset 2,400          
Gain (Loss) on Disposition of Assets, Total 29,700          
Operating Lease, Liability, Noncurrent $ 2,400