Note 9 - Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2021 |
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| Beginning balance | $ 42,949 | $ 40,752 | ||||||
| Ending balance | 44,700 | 44,700 | ||||||
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | ||||||||
| Beginning balance | [1] | 158 | 0 | |||||
| Unrealized gain/(loss) recognized in AOCI | [1] | (137) | 11 | |||||
| Amounts reclassified to interest expense (b)( c) | [1],[2],[3] | 31 | 41 | |||||
| Tax provision | [1] | (13) | (13) | |||||
| Ending balance | [1] | $ 39 | $ 39 | |||||
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| X | ||||||||||
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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