Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Derivative Financial Instruments and Hedging Activities (Tables)

v3.21.1
Note 9 - Derivative Financial Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

March 31, 2021 (a)

 
 

Balance Sheet Location

 

Notional

   

Fair Value Derivative

Assets

 

Derivatives designated as hedges:

                 

Cash Flow Hedges

                 

Interest Rate Swaps

Other Current Assets

  $ 20,000     $ 158  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months Ended
March 31, 2021 (a)

 
   

Gain/(Loss) on

derivatives recognized

in Interest Expense (b)

   

Total Interest

Expense (c)

   

Gain/(Loss)

Recognized in

AOC (d)

 

Cash Flow Hedges

                       

Interest Rate Swaps

  $ (10 )   $ (322 )   $ 158