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Note 6 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 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 – July 1, 2022		$	(106,645	)			$	23,806				$	(82,839	)
Other comprehensive income (loss) before reclassifications			(51,324	)	(1)			13,757		(2)			(37,567	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(51,324	)				13,757					(37,567	)
Ending Balance – September 30, 2022		$	(157,969	)			$	37,563				$	(120,406	)

		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	)	(3)		2,941		(4)			(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 – January 1, 2022		$	(52,704	)			$	(2,051	)			$	(54,755	)
Other comprehensive income (loss) before reclassifications			(105,265	)	(5)			39,614		(6)			(65,651	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive loss			(105,265	)				39,614					(65,651	)
Ending Balance – September 30, 2022		$	(157,969	)			$	37,563				$	(120,406	)

		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			(36,471	)	(7)			15,184		(8)			(21,287	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(36,471	)				15,184					(21,287	)
Ending Balance – September 30, 2021		$	(48,145	)			$	(7,396	)			$	(55,541	)

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

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- References

No definition available.

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