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Note 11 - Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		Year Ended December 31,
		2023				2022				2021
Foreign currency forward contracts:
Net sales		$	(708	)		$	660			$	9
Property and equipment			(109	)			(680	)			-
Interest rate swaps:
Interest expense			719				39				-
Total		$	(98	)		$	19			$	9

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

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

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-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

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- References

No definition available.

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