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Note 3 - Fair Value Accounting (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

Fair Value at December 31, 2021

 

($ in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Pension assets

 $1,689  $  $  $1,689 

Totals

 $1,689  $  $  $1,689 

Liabilities:

                

Derivative liabilities

 $5,292  $  $  $5,292 

Totals

 $5,292  $  $  $5,292 
  

Fair Value at December 31, 2020

 

($ in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Pension assets

 $1,881  $  $  $1,881 

Totals

 $1,881  $  $  $1,881 

Liabilities:

                

Derivative liabilities

 $24,128  $  $  $24,128 

Totals

 $24,128  $  $  $24,128 
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]

($ in thousands)

 

December 31, 2021

  

December 31, 2020

 

Pension assets:

        

Fair value at beginning of year

 $1,881  $1,713 

Return on plan assets

  24   92 

Company contributions and benefits paid, net

  (79

)

  (82

)

Effect of rate changes

  (137

)

  158 

Fair value at end of year

 $1,689  $1,881 
Schedule of Derivative Liabilities at Fair Value [Table Text Block]

($ in thousands)

 

December 31, 2021

  

December 31, 2020

 

Derivative liabilities

        

Fair value at beginning of year

 $24,128  $369 

Derivative liability from issuance of Preferred Series D

  558   26,011 

Decrease in derivative liability from conversion of Preferred Series D

  (585

)

   

Change in fair value included in earnings

  (18,809

)

  (2,252

)

Fair value at end of year

 $5,292  $24,128