XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 5 - Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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, 2025 |  | $ | (76,894 | ) |  |  | $ | 16,454 |  |  |  | $ | (60,440 | )
Other comprehensive income (loss) |  |  | 66,635 |  | (1) |  |  | (3,090 | ) | (2) |  |  | 63,545 |
Ending Balance – June 30, 2025 |  | $ | (10,259 | ) |  |  | $ | 13,364 |  |  |  | $ | 3,105 |
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April 1, 2024 |  | $ | (49,253 | ) |  |  | $ | 30,421 |  |  |  | $ | (18,832 | )
Other comprehensive income (loss) |  |  | (22,967 | ) | (3) |  |  | (1,730 | ) | (4) |  |  | (24,697 | )
Ending Balance – June 30, 2024 |  | $ | (72,220 | ) |  |  | $ | 28,691 |  |  |  | $ | (43,529 | )
|  | Foreign Currency Translation Adjustments |  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2025 |  | $ | (106,166 | ) |  |  | $ | 20,767 |  |  |  | $ | (85,399 | )
Other comprehensive income (loss) |  |  | 95,907 |  | (1) |  |  | (7,403 | ) | (5) |  |  | 88,504 |
Ending Balance – June 30, 2025 |  | $ | (10,259 | ) |  |  | $ | 13,364 |  |  |  | $ | 3,105 |
|  | 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) |  |  | (28,638 | ) | (3) |  |  | 252 |  | (6) |  |  | (28,386 | )
Ending Balance – June 30, 2024 |  | $ | (72,220 | ) |  |  | $ | 28,691 |  |  |  | $ | (43,529 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + 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