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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 – July 1, 2021 |  | $ | (27,246 | ) |  |  | $ | (10,337 | ) |  |  | $ | (37,583 | )
Other comprehensive income (loss) before reclassifications |  |  | (20,899 | ) | (1) |  |  | 2,941 |  | (2) |  |  | (17,958 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (20,899 | ) |  |  |  | 2,941 |  |  |  |  | (17,958 | )
Ending Balance – September 30, 2021 |  | $ | (48,145 | ) |  |  | $ | (7,396 | ) |  |  | $ | (55,541 | )
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – July 1, 2020 |  | $ | (44,822 | ) |  | $ | (27,704 | ) |  |  | $ | (72,526 | )
Other comprehensive income (loss) before reclassifications |  |  | 9,484 |  |  |  | 1,003 |  | (3) |  |  | 10,487 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 9,484 |  |  |  | 1,003 |  |  |  |  | 10,487 |
Ending Balance – September 30, 2020 |  | $ | (35,338 | ) |  | $ | (26,701 | ) |  |  | $ | (62,039 | )
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2021 |  | $ | (11,674 | ) |  |  | $ | (22,580 | ) |  |  | $ | (34,254 | )
Other comprehensive loss before reclassifications |  |  | (36,471 | ) | (4) |  |  | 15,184 |  | (5) |  |  | (21,287 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive loss |  |  | (36,471 | ) |  |  |  | 15,184 |  |  |  |  | (21,287 | )
Ending Balance – September 30, 2021 |  | $ | (48,145 | ) |  |  | $ | (7,396 | ) |  |  | $ | (55,541 | )
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2020 |  | $ | (16,622 | ) |  |  | $ | (8,295 | ) |  |  | $ | (24,917 | )
Other comprehensive income (loss) before reclassifications |  |  | (18,716 | ) | (6) |  |  | (18,406 | ) | (7) |  |  | (37,122 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (18,716 | ) |  |  |  | (18,406 | ) |  |  |  | (37,122 | )
Ending Balance – September 30, 2020 |  | $ | (35,338 | ) |  |  | $ | (26,701 | ) |  |  | $ | (62,039 | )

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