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Note 9 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		Net Gain (Loss) Recognized
		For the Three Months								For the Nine Months
		Ended September 30,								Ended September 30,
(in thousands)		2023				2022				2023				2022
Fixed interest rate hedge		$	543			$	(77	)		$	1,347			$	(871	)
Metals swaps			(428	)			(141	)			(1,204	)			577
Embedded customer derivatives			428				141				1,204				(577	)
Total income (loss)		$	543			$	(77	)		$	1,347			$	(871	)

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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- References

No definition available.

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