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Note 8 - Derivative Instruments (Tables) | 9 Months Ended
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Sep. 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 Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Fixed interest rate hedge |  | $ | 138 |  |  | $ | 543 |  |  | $ | 193 |  |  | $ | 1,347 |
Metals swaps |  |  | (19 | ) |  |  | (428 | ) |  |  | 205 |  |  |  | (1,204 | )
Embedded customer derivatives |  |  | 19 |  |  |  | 428 |  |  |  | (205 | ) |  |  | 1,204 |
Total gain |  | $ | 138 |  |  | $ | 543 |  |  | $ | 193 |  |  | $ | 1,347 |

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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 -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 + Details
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