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Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI balance, Gains and losses on cash flow hedges $ 2,432   $ 3,038  
AOCI balance, Tax impact (562)   (702)  
AOCI balance 1,870   2,336  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 322   802  
Other comprehensive income (loss) before reclassifications, Tax impact (74)   (186)  
Other comprehensive income (loss) before reclassifications 248 $ 1,114 616 $ (120)
Amount reclassified from AOCI, Gains and losses on cash flow hedges (1,330)   (2,416)  
Amount reclassified from AOCI, Tax impact 309   561  
Amount reclassified from AOCI (1,021) $ 200 (1,855) $ 243
Other comprehensive income (loss), Gains and losses on cash flow hedges (1,008)   (1,614)  
Other comprehensive income (loss), Tax impact 235   375  
Other comprehensive income (loss), gain (loss) on hedging activities, net of tax (773)   (1,239)  
AOCI balance, Gains and losses on cash flow hedges 1,424   1,424  
AOCI balance, Tax impact (327)   (327)  
AOCI balance $ 1,097   $ 1,097