XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 6 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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, 2022 |  | $ | (63,079 | ) |  |  | $ | 16,677 |  |  |  | $ | (46,402 | )
Other comprehensive income (loss) before reclassifications |  |  | (43,566 | ) | (1) |  |  | 7,129 |  | (2) |  |  | (36,437 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (43,566 | ) |  |  |  | 7,129 |  |  |  |  | (36,437 | )
Ending Balance – June 30, 2022 |  | $ | (106,645 | ) |  |  | $ | 23,806 |  |  |  | $ | (82,839 | )
|  | 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 | ) | (3) |  |  | (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 | )
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2022 |  | $ | (52,704 | ) |  |  | $ | (2,051 | ) |  |  | $ | (54,755 | )
Other comprehensive income (loss) before reclassifications |  |  | (53,941 | ) | (4) |  |  | 25,857 |  | (5) |  |  | (28,084 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (53,941 | ) |  |  |  | 25,857 |  |  |  |  | (28,084 | )
Ending Balance – June 30, 2022 |  | $ | (106,645 | ) |  |  | $ | 23,806 |  |  |  | $ | (82,839 | )
|  | 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 income (loss) before reclassifications |  |  | (15,572 | ) | (6) |  |  | 12,243 |  | (7) |  |  | (3,329 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (15,572 | ) |  |  |  | 12,243 |  |  |  |  | (3,329 | )
Ending Balance – June 30, 2021 |  | $ | (27,246 | ) |  |  | $ | (10,337 | ) |  |  | $ | (37,583 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration