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Note 10 - Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts		$	(77	)		$	(1,091	)		$	(188	)		$	(1,452	)
Interest rate swap agreements			331				1,351				1,286				943
		$	254			$	260			$	1,098			$	(509	)
Net gains (losses) reclassified from AOCL to the consolidated statement of operations:
Foreign currency forward contracts		$	(83	)		$	(37	)		$	(351	)		$	114
Interest rate swap agreements			622				562				1,237				1,048
		$	539			$	525			$	886			$	1,162

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		2024				2023				2024				2023
Foreign currency forward contracts	Other (expense)/income, net		$	103			$	34				262			$	34
			$	103			$	34			$	262			$	34

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.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

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-Topic 815
-SubTopic 10
-Section 50
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