Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Fair Value (Tables)

v3.22.2.2
Note 4 - Fair Value (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value at

   

Fair Value at

 
   

September 30,

   

December 31,

 
   

2022

   

2021

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 8,340     $ 10,347  

Interest rate swaps (b)

    7,013       -  
                 

Total Assets

  $ 15,353     $ 10,347  
                 

Liabilities:

               

Interest rate swaps (b)

  $ -     $ 6,428  

Long-term debt (c)

    210,522       218,875  

Total Liabilities

  $ 210,522     $ 225,303