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Note 6 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]

		September 30, 2025
		Carrying Value				Fair Value				Cash and Cash Equivalents				Other Current Assets
Cash		$	56,741			$	56,741			$	56,741			$	-
Level 1:
Money market funds			1				1				1				-
Money market funds (Rabbi Trust)			93				93				-				93
Subtotal			94				94				1				93
Level 2:
Certificates of deposit and time deposits			3,015				3,352				1,001				2,014
Subtotal			3,015				3,352				1,001				2,014
Total		$	59,850			$	60,187			$	57,743			$	2,107

		December 31, 2024
		Carrying Value				Fair Value				Cash and Cash Equivalents				Other Current Assets
Cash		$	66,917			$	66,917			$	66,917			$	-
Level 1:
Money market funds			1				1				1				-
Money market funds (Rabbi Trust)			566				566				-				566
Subtotal			567				567				1				566
Level 2:
Certificates of deposit and time deposits			2,938				3,348				1,335				1,602
Subtotal			2,938				3,348				1,335				1,602
Total		$	70,422			$	70,832			$	68,253			$	2,168

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

	Balance Sheet Classification		September 30, 2025				December 31, 2024
Derivative assets:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current assets		$	19			$	-
Not designated as hedging instruments	Other current assets			824				-
Interest rate swap agreements:
Designated as a cash flow hedge	Other assets			1,309				2,730
Total derivative assets			$	2,152			$	2,730
Derivative liabilities:
Foreign currency forward contracts:
Designated as cash flow hedges	Other current liabilities		$	-			$	116
Not designated as hedging instruments	Other current liabilities			-				919
Total derivative liabilities			$	-			$	1,035

Business Combination, Contingent Consideration [Table Text Block]

			Level 3
	Balance Sheet Classification		September 30, 2025				December 31, 2024
Contingent Liabilities:
Earnout payment liability - 2025	Other current liabilities		$	3,531			$	2,041
Earnout payment liability - 2026	Other long-term liabilities			1,846				1,446
			$	5,377			$	3,487

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

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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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