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Note 9 - Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

	Balance Sheet Classification		March 31, 2023				December 31, 2022
Derivative assets:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current assets		$	329			$	359
Interest rate swap agreements:
Designated as a cash flow hedge	Other assets			4,645				5,539
Total derivative assets			$	4,974			$	5,898

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

		Three Months Ended
		March 31,
		2023				2022
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts		$	(361	)		$	154
Interest rate swap agreements			(408	)			2,809
		$	(769	)		$	2,963
Net gains (losses) reclassified from AOCL to the consolidated statement of operations:
Foreign currency forward contracts		$	151			$	67
Interest rate swap agreements			486				(176	)
		$	637			$	(109	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

			Three Months Ended
			March 31,
	Classification in Consolidated Statements of Operations		2023				2022
Foreign currency forward contracts	Other (expense) income, net		$	-			$	(7	)
			$	-			$	(7	)

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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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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