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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 |  | $ | (72,220 | ) |  |  | $ | 28,691 |  |  |  | $ | (43,529 | )
Other comprehensive income (loss) |  |  | 25,719 |  | (1) |  |  | (10,177 | ) | (2) |  |  | 15,542 |
Ending Balance – September 30, 2024 |  | $ | (46,501 | ) |  |  | $ | 18,514 |  |  |  | $ | (27,987 | )
|  | 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 | ) | (3) |  |  | 1,045 |  | (4) |  |  | (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 – January 1, 2024 |  | $ | (43,582 | ) |  |  | $ | 28,439 |  |  |  | $ | (15,143 | )
Other comprehensive income (loss) |  | (2,919 | ) | (5) |  | (9,925 | ) | (6) |  |  | (12,844 | )
Ending Balance – September 30, 2024 |  | $ | (46,501 | ) |  |  | $ | 18,514 |  |  |  | $ | (27,987 | )
|  | 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 |  | (7) |  |  | 2,309 |  | (8) |  |  | 23,488 |
Ending Balance – September 30, 2023 |  | $ | (80,366 | ) |  |  | $ | 38,752 |  |  |  | $ | (41,614 | )

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