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Note 6 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

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	)

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

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- References

No definition available.

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