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Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI balance, Gains and losses on cash flow hedges $ 1,424   $ 3,038  
AOCI balance, Tax impact (327)   (702)  
AOCI balance 1,097   2,336  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges (654)   148  
Other comprehensive income (loss) before reclassifications, Tax impact 153   (33)  
Other comprehensive income (loss) before reclassifications (501) $ 729 115 $ 609
Amount reclassified from AOCI, Gains and losses on cash flow hedges (1,150)   (3,566)  
Amount reclassified from AOCI, Tax impact 266   827  
Amount reclassified from AOCI (884) $ 46 (2,739) $ 289
Other comprehensive income (loss) for the three months ended September 30, 2021 (1,804)   (3,418)  
Other comprehensive income (loss) for the three months ended September 30, 2021 419   794  
Other comprehensive income (loss) for the three months ended September 30, 2021 (1,385)   (2,624)  
AOCI balance, Gains and losses on cash flow hedges (380)   (380)  
AOCI balance, Tax impact 92   92  
AOCI balance $ (288)   $ (288)