XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI balance, Gains and losses on cash flow hedges $ 3,038  
AOCI balance, Tax impact (702)  
AOCI balance 2,336  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 480  
Other comprehensive income (loss) before reclassifications, Tax impact (112)  
Other comprehensive income (loss) before reclassifications 368 $ (1,234)
Amount reclassified from AOCI, Gains and losses on cash flow hedges (1,086)  
Amount reclassified from AOCI, Tax impact 252  
Amount reclassified from AOCI (834) $ 43
Other comprehensive income (loss), Gains and losses on cash flow hedges (606)  
Other comprehensive income (loss), Tax impact 140  
Other comprehensive income (loss) for the three months ended March 31, 2021 (466)  
AOCI balance, Gains and losses on cash flow hedges 2,432  
AOCI balance, Tax impact (562)  
AOCI balance $ 1,870