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Note 4 - Derivative Instruments and Hedging Activities - Summary of Gains (Losses) (Details) - Not Designated as Hedging Instrument [Member] - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Gains (losses) recognized on derivatives | $ 220 | $ (211)
Foreign Exchange Forward [Member] | Sales [Member] |  |
Gains (losses) recognized on derivatives | 100 | (282)
Foreign Exchange Forward [Member] | Property and Equipment [Member] |  |
Gains (losses) recognized on derivatives | 0 | (87)
Interest Rate Swap [Member] | Interest Expense [Member] |  |
Gains (losses) recognized on derivatives | $ 120 | $ 158

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + 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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- Details
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