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Note 10 - Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net (losses) gains recognized in AOCL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 223 |  |  | $ | (385 | ) |  | $ | 35 |  |  | $ | (1,837 | )
Interest rate swap agreements |  |  | (892 | ) |  |  | 698 |  |  |  | 394 |  |  |  | 1,641 |
|  | $ | (669 | ) |  | $ | 313 |  |  | $ | 429 |  |  | $ | (196 | )
Net gains (losses) reclassified from AOCL to the consolidated statement of operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (50 | ) |  | $ | (311 | ) |  | $ | (401 | ) |  | $ | (197 | )
Interest rate swap agreements |  |  | 638 |  |  |  | 602 |  |  |  | 1,875 |  |  |  | 1,650 |
|  | $ | 588 |  |  | $ | 291 |  |  | $ | 1,474 |  |  | $ | 1,453 |
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 |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Foreign currency forward contracts | Other (expense) income, net |  | $ | (13 | ) |  | $ | 54 |  |  | $ | 249 |  |  | $ | 88 |
|  |  | $ | (13 | ) |  | $ | 54 |  |  | $ | 249 |  |  | $ | 88 |

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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