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Note 10 - Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

	Balance Sheet Classification		June 30, 2023				December 31, 2022
Derivative assets:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current assets		$	-			$	359
Not designated as hedging instruments	Other current assets			157				-
Interest rate swap agreements:
Designated as a cash flow hedge	Other assets			5,433				5,539
Total derivative assets			$	5,590			$	5,898
Derivative liabilities:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current liabilities		$	897			$	-
Total derivative liabilities			$	897			$	-

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2023				2022				2023				2022
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts		$	(1,091	)		$	(679	)		$	(1,452	)		$	(525	)
Interest rate swap agreements			1,351				924				943				3,733
		$	260			$	245			$	(509	)		$	3,208
Net gains (losses) reclassified from AOCL to the consolidated statement of operations:
Foreign currency forward contracts		$	(37	)		$	(140	)		$	114			$	(73	)
Interest rate swap agreements			562				(83	)			1,048				(259	)
		$	525			$	(223	)		$	1,162			$	(332	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

			Three Months Ended								Six Months Ended
			June 30,								June 30,
	Classification in Consolidated Statements of Operations		2023				2022				2023				2022
Foreign currency forward contracts	Other (expense) income, net		$	34			$	48			$	34			$	41
			$	34			$	48			$	34			$	41

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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