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Note 3 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		Total				Level 1				Level 2				Level 3
As of June 30, 2024
Financial assets:
Deferred compensation plan		$	3,660			$	3,177			$	483			$	-
Foreign currency forward contracts			18				-				18				-
Interest rate swaps			331				-				331				-
Total financial assets		$	4,009			$	3,177			$	832			$	-
Financial liabilities:
Foreign currency forward contracts		$	(1	)		$	-			$	(1	)		$	-
Interest rate swaps			(25	)			-				(25	)			-
Total financial liabilities		$	(26	)		$	-			$	(26	)		$	-
As of December 31, 2023
Financial assets:
Deferred compensation plan		$	3,912			$	3,391			$	521				-
Foreign currency forward contracts			42				-				42				-
Interest rate swaps			326				-				326				-
Total financial assets		$	4,280			$	3,391			$	889			$	-
Financial liabilities:
Foreign currency forward contracts		$	(115	)		$	-			$	(115	)		$	-

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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