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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April 1, 2021 |  | $ | (23,914 | ) |  | $ | (7,585 | ) |  |  | $ | (31,499 | )
Other comprehensive income (loss) before reclassifications |  |  | (3,332 | ) |  |  | (2,752 | ) | (1) |  |  | (6,084 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (3,332 | ) |  |  | (2,752 | ) |  |  |  | (6,084 | )
Ending Balance – June 30, 2021 |  | $ | (27,246 | ) |  | $ | (10,337 | ) |  |  | $ | (37,583 | )
Beginning Balance – April 1, 2020 |  | $ | (49,836 | ) |  | $ | (24,108 | ) |  |  | $ | (73,944 | )
Other comprehensive income (loss) before reclassifications |  |  | 5,014 |  |  |  | (3,596 | ) | (2) |  |  | 1,418 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 5,014 |  |  |  | (3,596 | ) |  |  |  | 1,418 |
Ending Balance – June 30, 2020 |  | $ | (44,822 | ) |  | $ | (27,704 | ) |  |  | $ | (72,526 | )
Beginning Balance – January 1, 2021 |  | $ | (11,674 | ) |  | $ | (22,580 | ) |  |  | $ | (34,254 | )
Other comprehensive income (loss) before reclassifications |  |  | (15,572 | ) | (3) |  | 12,243 |  | (4) |  |  | (3,329 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive loss |  |  | (15,572 | ) |  |  | 12,243 |  |  |  |  | (3,329 | )
Ending Balance – June 30, 2021 |  | $ | (27,246 | ) |  | $ | (10,337 | ) |  |  | $ | (37,583 | )
Beginning Balance – January 1, 2020 |  | $ | (16,622 | ) |  |  | $ | (8,295 | ) |  |  | $ | (24,917 | )
Other comprehensive income (loss) before reclassifications |  |  | (28,200 | ) | (5) |  |  | (19,409 | ) | (6) |  |  | (47,609 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (28,200 | ) |  |  |  | (19,409 | ) |  |  |  | (47,609 | )
Ending Balance – June 30, 2020 |  | $ | (44,822 | ) |  |  | $ | (27,704 | ) |  |  | $ | (72,526 | )

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