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Note 8 - Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2024

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 Six Months
		Ended June 30,								Ended June 30,
(in thousands)		2024				2023				2024				2023
Fixed interest rate hedge		$	-			$	485			$	55			$	804
Metals swaps			223				(500	)			224				(776	)
Embedded customer derivatives			(223	)			500				(224	)			776
Total gain		$	-			$	485			$	55			$	804

X

- 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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-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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