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Note 8 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

(in thousands)				September 30, 2023
Derivatives instruments		Balance sheet classification		Notional Amount				Fair Value (a)
Interest rate swap		Other long term assets		$	28,847			$	126

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

		Three Months Ended				Nine Months Ended
Derivatives qualifying as hedges, net of tax (in thousands)		September 30, 2023				September 30, 2023
Amount of gain recognized in OCI on derivatives (effective portion)		$	163			$	198
Amounts reclassified from accumulated other comprehensive loss to interest expense			(46	)			(72	)
Total		$	117			$	126

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.

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