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Note 6 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 – July 1, 2025 |  | $ | (10,259 | ) |  |  | $ | 13,364 |  |  |  | $ | 3,105 |
Other comprehensive income (loss) |  |  | (2,572 | ) | (1) |  |  | (2,824 | ) | (2) |  |  | (5,396 | )
Ending Balance – September 30, 2025 |  | $ | (12,831 | ) |  |  | $ | 10,540 |  |  |  | $ | (2,291 | )
|  | 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 |  | (3) |  |  | (10,177 | ) | (4) |  |  | 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 – January 1, 2025 |  | $ | (106,166 | ) |  |  | $ | 20,767 |  |  |  | $ | (85,399 | )
Other comprehensive income (loss) |  |  | 93,335 |  | (5) |  |  | (10,227 | ) | (6) |  |  | 83,108 |
Ending Balance – September 30, 2025 |  | $ | (12,831 | ) |  |  | $ | 10,540 |  |  |  | $ | (2,291 | )
|  | 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 | ) | (7) |  |  | (9,925 | ) | (8) |  |  | (12,844 | )
Ending Balance – September 30, 2024 |  | $ | (46,501 | ) |  |  | $ | 18,514 |  |  |  | $ | (27,987 | )

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