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Note 4 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI balance, Gains and losses on cash flow hedges $ 567   $ 2,275  
AOCI balance, Tax impact (134)   (547)  
AOCI balance 433   1,728  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges (401)   (1,886)  
Other comprehensive income (loss) before reclassifications, Tax impact 97   456  
Other comprehensive income (loss) before reclassifications (304) $ 578 (1,430) $ 646
Other comprehensive income (loss), Gains and losses on cash flow hedges 0   (223)  
Amount reclassified from AOCI, Tax impact 0   54  
Amount reclassified from AOCI 0   (169)  
Other comprehensive income (loss) for the three months ended June 30, 2024 (401)   (2,109)  
Other comprehensive income (loss), Tax impact 97   510  
Other comprehensive income (loss) for the three months ended June 30, 2024 (304)   (1,599)  
AOCI balance, Gains and losses on cash flow hedges 166   166  
AOCI balance, Tax impact (37)   (37)  
AOCI balance $ 129   $ 129