Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Note 9 - Derivative Financial Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

June 30, 2021 (a)

 
 

Balance Sheet Location

 

Notional

   

Fair Value Derivative Assets

 

Derivatives designated as hedges:

                 

Cash flow hedges

                 

Interest rate swaps

Other noncurrent assets

  $ 20,000     $ 52  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
   

Three Months

Ended June 30,

   

Six Months

Ended June 30,

 
   

2021 (a)

   

2021 (a)

 

Gain/(loss) on cash flow hedges - interest rate swaps

               

Beginning balance

  $ 158     $ -  

Unrealized gain/(loss) recognized in AOCI

    (137 )     11  

Amounts reclassified to interest expense (b)( c)

    31       41  

Tax provision

    (13 )     (13 )

Ending balance

  $ 39     $ 39