XML 43 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Level 1

  

Level 2

  

Level 3

  

Total

 

December 31, 2020

                

Liabilities:

                

Fuel hedge

 $  $  $297  $297 

Interest rate swaps

        3,893   3,893 
  $  $  $4,190  $4,190 
                 

March 31, 2021

                

Liabilities:

                

Fuel hedge

        58   58 

Interest rate swaps

        3,045   3,045 
  $  $  $3,103  $3,103 
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Ending balance, December 31, 2020*

 $(4,190)

Change in estimated fair value

  1,087 

Ending balance, March 31, 2021*

 $(3,103)