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Note 12 - Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Derivative Instruments [Table Text Block]

Instrument	Number of Swap Agreements	Associated Debt Instrument	Maturity Date		Notional Amount *		Fair Value as of March 31, 2024
Interest rate swap	1	$200.0 Million Term Loan	Jan-29	$	200,000	$	2,820
Interest rate swaps	3	$50.0 Million Term Loan	Nov-26		50,000		506
Interest rate swaps	3	$100.0 Million Term Loan	Feb-27		100,000		1,059
Interest rate swaps	7	$50.0 Million Term Loan	Aug-27		50,000		616
Interest rate swaps	7	$110.0 Million Term Loan	Feb-28		110,000		1,458
				$	510,000	$	6,459

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

		Three Months Ended March 31, 2024
Amount of gain/(loss) recognized in AOCI on interest rate swaps	$	8,536
Amount of gain/(loss) reclassified from AOCI into income as Interest expense	$	2,077
Total amount of Interest expense presented in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are being recorded	$	74,565

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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