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Note 12 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		September 30, 2020								December 31, 2019
(in thousands)		Carrying Amount				Fair Value				Carrying Amount				Fair Value
Cash and Cash Equivalents		$	44,904			$	44,904			$	21,199			$	21,199
Short-Term Debt			(48,600	)			(48,600	)			(6,000	)			(6,000	)
Long-Term Debt including Current Maturities			(764,489	)			(867,972	)			(689,764	)			(742,279	)

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

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