XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2

Note 9 - Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30, 2022
(in thousands)		Level 1				Level 2				Level 3				Total
Assets:
Metal Swaps		$	-			$	3,444			$	-			$	3,444
Total assets at fair value		$	-			$	3,444			$	-			$	3,444
Liabilities:
Embedded customer derivative		$	-			$	3,996			$	-			$	3,996
Fixed interest rate hedge							616								616
Total liabilities recorded at fair value		$	-			$	4,612			$	-			$	4,612

		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:
Embedded customer derivatives		$	-			$	2,178			$	-			$	2,178
Fixed interest rate hedge			-				2,661				-				2,661
Total liabilities recorded at fair value		$	-			$	4,839			$	-			$	4,839

X

- 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration