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Note 12 - Fair Value of Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

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 December 31, 2021
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Metal Swaps		$	-			$	2,286			$	-			$	2,286
Total assets at fair value		$	-			$	2,286			$	-			$	2,286
Liabilities:
Metal Swaps		$	-			$	2,178			$	-			$	2,178
Fixed interest rate hedge			-				2,661				-				2,661
Total liabilities recorded at fair value		$	-			$	4,839			$	-			$	4,839

		Value of Items Recorded at Fair Value
		As of December 31, 2020
(in thousands)		Level 1				Level 2				Level 3				Total
Liabilities:
Fixed interest rate hedge			-				5,620				-				5,620
Total liabilities recorded at fair value		$	-			$	5,620			$	-			$	5,620

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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=123874694&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=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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