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Note 10 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

		Three Months Ended				Nine Months Ended
(in thousands)		September 30, 2020				September 30, 2020
Amount of loss recognized in OCL on derivatives (effective portion)		$	(1	)		$	(228	)
Amounts reclassified from accumulated other comprehensive loss to interest expense			93				262
Total		$	92			$	34

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- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- References

No definition available.

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