XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Financing Arrangements - Effects of Derivative Instruments on Comprehensive Income (Loss) (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest rate swaps $ 2,634 $ (1,819)
Interest rate swaps $ (525) $ (191)