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Note 12 - Derivative Instruments and Hedging Activities | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
(12) | DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
In the second and third quarter of 2025, we entered into foreign currency contracts to sell Euros at future defined dates and at fixed exchange rates, to limit our exposure to losses related to the revaluation of non-USD cash balances held in certain African currencies that are marked to the Euro. We did not designate these contracts as hedges for accounting purposes. Derivative instruments are classified as either assets or liabilities based on their individual fair values. The fair value of our derivative instruments was as follows:
(In Thousands) |  |  |  |  |  |  |  |
|  | September 30, 2025 |  |  | December 31, 2024 |
Euro forward exchange contracts |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 2,621 |  |  | $ | — |
We recognized realized and unrealized (gains) losses on derivative instruments not designated as hedging instruments of ($0.4) million and $2.9 million for the three and nine months ended September 30, 2025, respectively. We held no derivative instruments during 2024.

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