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Note 9 - Interest Rate Swaps - Interest Rate Swaps on the Condensed Consolidated Balance Sheets and Statements of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Interest rate swap liability | $ 89,970 |  | $ 89,970 |  | $ 155,357
Accumulated other comprehensive loss | 91,731 |  | 91,731 |  | 140,683
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |
Accumulated other comprehensive loss | 91,148 |  | 91,148 |  | 140,090
Interest Rate Swap [Member] |  |  |  |  |
Unrealized (gain) loss on cash flow hedges, gross | (12,867) | $ (7,610) | (65,436) | $ 117,262 |
Less: Tax effect | 3,364 | 1,806 | 16,494 | (28,975) |
Unrealized (gain) loss on cash flow hedges, net of tax | (9,503) | (5,804) | (48,942) | 88,287 |
Interest Rate Swap [Member] | Interest Expense [Member] |  |  |  |  |
Interest expense | 7,920 | $ 7,702 | 23,371 | $ 14,750 |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Interest rate swap liability | 89,970 |  | 89,970 |  | 155,357
Total | 120,566 |  | 120,566 |  | 186,003
Accounts Payable and Accrued Liabilities [Member] |  |  |  |  |
Derivative liability | 30,596 |  | 30,596 |  | 30,646
Accounts Payable and Accrued Liabilities [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative liability | $ 30,596 |  | $ 30,596 |  | $ 30,646

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