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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  | $ | (53,923 | ) |  |  | $ | 37,707 |  |  |  | $ | (16,216 | )
Other comprehensive income (loss) |  |  | (26,443 | ) | (1) |  |  | 1,045 |  | (2) |  |  | (25,398 | )
Ending Balance – September 30, 2023 |  | $ | (80,366 | ) |  |  | $ | 38,752 |  |  |  | $ | (41,614 | )
|  | 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) |  |  | (51,324 | ) | (3) |  |  | 13,757 |  | (4) |  |  | (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 – January 1, 2023 |  | $ | (101,545 | ) |  |  | $ | 36,443 |  |  |  | $ | (65,102 | )
Other comprehensive income (loss) |  |  | 21,179 |  | (5) |  |  | 2,309 |  | (6) |  |  | 23,488 |
Ending Balance – September 30, 2023 |  | $ | (80,366 | ) |  |  | $ | 38,752 |  |  |  | $ | (41,614 | )
|  | 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) |  |  | (105,265 | ) | (3) |  |  | 39,614 |  | (7) |  |  | (65,651 | )
Ending Balance – September 30, 2022 |  | $ | (157,969 | ) |  |  | $ | 37,563 |  |  |  | $ | (120,406 | )

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