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Note 9 - Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

	Balance Sheet Classification		September 30, 2022				December 31, 2021
Derivative assets:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current assets		$	-			$	57
Interest rate swap agreements:
Designated as a cash flow hedge	Other assets			5,946				-
Total derivative assets			$	5,946			$	57
Derivative liabilities:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current liabilities		$	995			$	-
Not designated as hedging instruments	Other current liabilities			-				19
Interest rate swap agreements:
Designated as a cash flow hedge	Other long-term liabilities			-				116
Total derivative liabilities			$	995			$	135

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2022				2021				2022				2021
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts		$	(671	)		$	-			$	(1,196	)		$	-
Interest rate swap agreements			2,206				-				5,939				-
		$	1,535			$	-			$	4,743			$	-
Net (losses) gains reclassified from AOCL to the consolidated statement of operations:
Foreign currency forward contracts		$	(308	)		$	-			$	(381	)		$	-
Interest rate swap agreements			136				-				(122	)			-
		$	(172	)		$	-			$	(503	)		$	-

Derivatives Not Designated as Hedging Instruments [Table Text Block]

			Three Months Ended								Nine Months Ended
			September 30,								September 30,
	Classification in Consolidated Statements of Operations		2022				2021				2022				2021
Foreign currency forward contracts	Other (expense) income, net			17				31				58				82
			$	17			$	31			$	58			$	82

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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