XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 3,934 $ 1,342 $ (20,312) $ (24,623)
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total $ (993) $ (339) $ (5,128) $ 6,217