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Note 7 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI balance, Gains and losses on cash flow hedges $ 625 $ (1,069) $ 0
AOCI balance, Tax impact (152) 259 0
AOCI balance 473 (810) 0
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 2,142 1,454 (1,350)
Other comprehensive income (loss) before reclassifications, Tax impact (489) (353) 328
Other comprehensive income (loss) before reclassifications 1,653 1,101 (1,022) [1]
Amount reclassified from AOCI, Gains and losses on cash flow hedges 271 240 281
Amount reclassified from AOCI, Tax impact (61) (58) (69)
Amount reclassified from AOCI 210 182 212 [1]
Other comprehensive income (loss), Gains and losses on cash flow hedges 2,413 1,694 (1,069)
Other comprehensive income (loss), Tax impact (550) (411) 259
Other comprehensive income (loss) 1,863 1,283 (810)
AOCI balance, Gains and losses on cash flow hedges 3,038 625 (1,069)
AOCI balance, Tax impact (702) (152) 259
AOCI balance $ 2,336 $ 473 $ (810)
[1] The Company has initially applied ASC 2016-02 (Topic 842) on January 1, 2019 (note 2 (u)). The accounting standard was adopted using the modified retrospective method, under this method the comparative period was not restated.