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Note 7 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

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

		Value of Items Recorded at Fair Value
		As of September 30, 2017
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Metal Swaps		$	-			$	70			$	-			$	70
Total assets at fair value		$	-			$	70			$	-			$	70
Liabilities:
Embedded customer derivative		$	-			$	40			$	-			$	40
Interest rate swap (CTI)			-				12				-				12
Total liabilities recorded at fair value		$	-			$	52			$	-			$	52

		Value of Items Recorded at Fair Value
		As of December 31, 2016
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Embedded customer derivative		$	-			$	113			$	-			$	113
Total assets at fair value		$	-			$	113			$	-			$	113
Liabilities:
Metals swaps		$	-			$	113			$	-			$	113
Interest rate swap (CTI)			-				36				-				36
Total liabilities recorded at fair value		$	-			$	149			$	-			$	149

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

		Value of Items Not Recorded at Fair Value
		As of September 30, 2017
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
IRB		$	930			$	-			$	-			$	930
Revolver			-				220,409				-				220,409
Total liabilities not recorded at fair value		$	930			$	220,409			$	-			$	221,339

		Value of Items Not Recorded at Fair Value
		As of December 31, 2016
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
IRB		$	1,825			$	-			$	-			$	1,825
Revolver			-				164,599				-				164,599
Total liabilities not recorded at fair value		$	1,825			$	164,599			$	-			$	166,424

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
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-Section 50
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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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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