XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Long Term Debt - Effect of Derivatives on AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Interest rate swaps $ 206 $ 572
Interest rate swaps 809 139
Interest Rate Swap [Member] | Cash Flow Hedging [Member]    
Interest rate swaps (206) (572)
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]    
Interest rate swaps 319 139
Interest Rate Swaps Settlement [Member] | Cash Flow Hedging [Member] | Debt Extinguishment and Related costs [Member]    
Interest rate swaps $ 490 $ 0