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Note 3 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Financial Instruments Measured at Fair Value on a Recurring Basis
(in thousands)
Hedge derivatives		March 31, 2021				December 31, 2020 (1)
Net Fair Value of Derivative		$	(1,827	)		$	(3,106	)
Quoted Prices in Active Markets (Level 1)			-				-
Significant Other Observable Inputs (Level 2)			(1,827	)			(3,106	)
Significant Unobservable Inputs (Level 3)			-				-
(1) Includes derivative assets of $122 at December 31, 2020.
Available-for-sale securities		March 31, 2021				December 31, 2020
Fair Value of Securities		$	1,541			$	1,310
Quoted Prices in Active Markets (Level 1)			1,541				1,310
Significant Other Observable Inputs (Level 2)			-				-
Significant Unobservable Inputs (Level 3)			-				-

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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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- References

No definition available.

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