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Note 8 - Derivative Financial Instrument (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Balance Sheet Information

  Fair Value of Liability Derivatives  

Derivatives Designated as

Hedging Instruments

 

Location in Balance Sheet

 

June 30,

2015

 

Interest Rate Swap Contract

 

Accrued liabilities

  $ 1,187  
   

Other long-term liabilities

    -  
        $ 1,187  

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as

Hedging Instruments

 

Location in Balance Sheet

 

December 31,

2014

 

Interest Rate Swap Contract

 

Accrued liabilities

  $ 1,194  
   

Other long-term liabilities

    556  
        $ 1,750  
Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash

Flow Hedging

Relationships

 

Amount of Gain

Recognized in

Accumulated OCI

(Effective Portion)

 

Location of Loss

Reclassified from

Accumulated OCI

into Income

(Effective Portion)

 

Amount of Loss

Reclassified from

Accumulated OCI

into Income

(Effective Portion)

 

Location of Loss

Recognized in Income

on Derivative

(Ineffective Portion

and Amount

Excluded from

Effectiveness Testing)

 

Amount of Loss

Recognized in Income

on Derivative

(Ineffective Portion

and Amount

Excluded from

Effectiveness Testing)

 
                             

Three Months Ended June 30, 2015

       

       

       

Interest Rate Swap Contract

  $ 151  

Floor plan

interest expense

  $ (108 )

Floor plan

interest expense

  $ (191 )
                             

Three Months Ended June 30, 2014

       

       

       

Interest Rate Swap Contract

  $ 93  

Floor plan

interest expense

  $ (118 )

Floor plan

interest expense

  $ (188 )
                             

Six Months Ended June 30, 2015

       

       

       

Interest Rate Swap Contract

  $ 252  

Floor plan

interest expense

  $ (233 )

Floor plan

interest expense

  $ (368 )
                             

Six Months Ended June 30, 2014

       

       

       

Interest Rate Swap Contract

  $ 201  

Floor plan

interest expense

  $ (252 )

Floor plan

interest expense

  $ (359 )