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Note 11 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

			September 30, 2020
			Notional Amount				Fair Value (a)
Derivatives instruments	Balance sheet classification		(in thousands)
Interest rate swaps	Other long term liabilities		$	24,077			$	(569	)

			December 31, 2019
			Notional Amount				Fair Value (a)
Derivatives instruments	Balance sheet classification		(in thousands)
Interest rate swaps	Other long term liabilities		$	28,821			$	(603	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Derivatives in Hedging Relationships		Amount of gain (loss) recognized in OCI on derivative (effective portion)
		Three Months Ended								Nine Months Ended
		September 30, 2020				September 30, 2019				September 30, 2020				September 30, 2019
		(in thousands)
Interest rate swaps		$	(1	)		$	(78	)		$	(228	)		$	(572	)

Details about AOCI Components

Amount reclassified from AOCI into income (effective portion)

Three Months Ended

Nine Months Ended

Location of amount reclassified from AOCI

September 30, 2020

September 30, 2019

September 30, 2020

September 30, 2019

into income (effective portion)

(in thousands)

Interest rate swaps

$

93

$

37

$

262

$

73

Interest expense

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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