XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 20 - Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
  

2021

  

2020

 

Change in Projected Benefit Obligation:

        

Projected benefit obligation at January 1

 $453  $453 

Interest cost

  6   15 

Actuarial loss

  (38)  55 

Participant contributions

  4   10 

Benefits paid

  (69)  (80)

Projected benefit obligation at December 31

 $356  $453 

Change in fair value of plan assets:

        

Employer contributions

  65   70 

Participant contributions

  4   10 

Benefits paid

  (69)  (80)

Funded status

 $(356) $(453)

Current liabilities

  58   71 

Noncurrent liabilities

  298   382 

Net amount recognized

 $356  $453 

Amount recognized in other comprehensive income (loss)

  120   76 

Amount recognized in the consolidated statement of operations

  236   377 

Total

 $356  $453 
Defined Benefit Plan, Assumptions [Table Text Block]
  

2021

  

2020

 

Annual increase in cost of benefits

  5.6

%

  5.5

%

Discount rate used to determine year-end obligations

  2.0

%

  1.5

%

Discount rate used to determine year-end expense

  1.5

%

  3.5

%

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
  

2021

  

2020

 

Current portion

 $177  $188 

Long-term portion

  1,093   1,292 

Total liability at December 31

 $1,270  $1,480 
Schedule of Expected Benefit Payments [Table Text Block]

2022

 $177 

2023

  159 

2024

  141 

2025

  126 

2026

  111 

Years 2027 and thereafter

  556