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Note 10 - Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts		$	(45	)		$	223			$	14			$	35
Interest rate swap agreements			31				(892	)			(13	)			394
		$	(14	)		$	(669	)		$	1			$	429
Net gains (losses) reclassified from AOCL to the consolidated statement of operations:
Foreign currency forward contracts		$	12			$	(50	)		$	(54	)		$	(401	)
Interest rate swap agreements			476				638				1,408				1,875
		$	488			$	588			$	1,354			$	1,474

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		2025				2024				2025				2024
Foreign currency forward contracts	Other income (expense), net		$	878			$	(13	)		$	399			$	249
			$	878			$	(13	)		$	399			$	249

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

+ References

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