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Note 16 - Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		September 30, 2020
		Fair Value Measurement Using												Assets (Liabilities)
		Level 1				Level 2				Level 3				at Fair value
Derivative instrument asset		$	-			$	2,402			$	-			$	2,402
Derivative instrument liability		$	-			$	(247	)		$	-			$	(247	)
Total assets (liability)		$	-			$	2,155			$	-			$	2,155

		December 31, 2019
		Fair Value Measurement Using												Assets (Liabilities)
		Level 1				Level 2				Level 3				at Fair value
Derivative instrument asset		$	-			$	731			$	-			$	731
Total assets		$	-			$	731			$	-			$	731

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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=117815213&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=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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