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Note 9 - Derivative Instruments and Hedging Activities - Derivative Financial Instruments Effects on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net (losses) gains recognized in AOCL $ 1,535 $ 0 $ 4,743 $ 0
Net losses reclassified from AOCL to the consolidated statement of operations (172) 0 (503) 0
Foreign Exchange Forward [Member]        
Net (losses) gains recognized in AOCL (671) 0 (1,196) 0
Net losses reclassified from AOCL to the consolidated statement of operations (308) 0 (381) 0
Interest Rate Swap [Member]        
Net (losses) gains recognized in AOCL 2,206 0 5,939 0
Net losses reclassified from AOCL to the consolidated statement of operations $ 136 $ 0 $ (122) $ 0