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Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI balance, Gains and losses on cash flow hedges $ 1,813   $ 450  
AOCI balance, Tax impact (436)   (107)  
AOCI balance 1,377   343  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 259   1,534  
Other comprehensive income (loss) before reclassifications, Tax impact (64)   (371)  
Other comprehensive income (loss) before reclassifications 195 $ 248 1,163 $ 616
Amount reclassified from AOCI, Gains and losses on cash flow hedges (98)   (10)  
Amount reclassified from AOCI, Tax impact (24)   (2)  
Amount reclassified from AOCI (74) (1,021) (8) (1,855)
Other comprehensive income (loss) for the three months ended June 30, 2022 161   1,524  
Other comprehensive income (loss) for the three months ended June 30, 2022 (40)   369  
Other comprehensive income (loss) for the three months ended June 30, 2022 121   1,155  
AOCI balance, Gains and losses on cash flow hedges 1,974   1,974  
AOCI balance, Tax impact (476)   (476)  
AOCI balance 1,498   1,498  
Other comprehensive income (loss), Tax impact 40   (369)  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 121   1,155  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2022 382      
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 382      
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2022 (187) 275    
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (187) 275    
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense, Net [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2022   (27)    
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative   (27)    
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Operating Expense [Member]        
Amount of Gain or Reclassified from AOCI into Income 10 1,088 (49) 2,037
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2022     (275) 509
Amount of Gain or Reclassified from AOCI into Income 2 268 (10) 424
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative     (275) 509
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Interest Expense, Net [Member]        
Amount of Gain or Reclassified from AOCI into Income   $ (26)    
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2022     1,438 107
Amount of Gain or Reclassified from AOCI into Income $ 86   69 (45)
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative     $ 1,438 $ 107