XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Fair Value Measurements and Derivative Financial Instruments - Summary of Financial Instruments Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Assets [Member]    
Notional Amount $ 129,938  
Fair Value $ 3,208  
Other Noncurrent Liabilities [Member]    
Notional Amount   $ 133,313
Fair Value   $ 288