XML 109 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 15 - Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
   

Position

   

Notional Amount

   

Weighted Average Remaining Maturity In Years

   

Average Exchange Rate

 

Interest Rate Swap

        $ 190,312,500       3.2        
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
          December 31,  

Designation of Derivatives

 

Balance Sheet Location

 

2019

   

2018

 

Derivatives Designated as Hedging Instruments:

                   

Interest Rate Swaps

 

Other non-current assets

  $ 261     $ 3,648  
   

Total Assets

  $ 261     $ 3,648  
                     

Interest Rate Swaps

 

Other non-current liabilities

  $ 4,899     $ 1,885  
   

Total Liabilities

  $ 4,899     $ 1,885  
                     
                     

Forward Currency Contracts

 

Accrued expenses

  $     $ 44  
   

Total Liabilities

  $     $ 44  
                     
   

Total Derivative Assets

  $ 261     $ 3,648  
   

Total Derivative Liabilities

    4,899       1,929  
   

Total Net Derivative Asset (Liability)

  $ (4,638 )   $ 1,719