XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 15 - AR Facility (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Apr. 26, 2021
Dec. 31, 2021
Dec. 31, 2020
Accounts Receivable Facility, Term (Year) 1 year    
Accounts Receivable Facility, Maximum Borrowing Capacity $ 125,000    
Accounts Receivable Facility, Outstanding   $ 0  
Servicing Liability at Amortized Cost, Balance, Ending Balance   0  
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized   1,556,071  
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount   1,503,971  
Accounts Receivable Facility, Principal on Trade Accounts Receivable, Net of Allowance   149,832  
Accounts Receivable Facility, Outstanding Princpal on Contract Assets   89,686  
Fair Value Adjustment of Deferred Purchase Price   71 $ 142
Non-cash Investing Activities, Deferred Purchase Price   $ 302,080