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Note 5 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI balance, Gains and losses on cash flow hedges $ 1,974   $ 450  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges (2,209)   (673)  
Amount reclassified from AOCI, Gains and losses on cash flow hedges 123   111  
Amortization of discontinued cash flow hedge, Gains and losses on cash flow hedges (254)   (254)  
Other comprehensive income (loss), Gains and losses on cash flow hedges (2,340)   (816)  
AOCI balance, Gains and losses on cash flow hedges (366)   (366)  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (1,774)   (619)  
AOCI balance, Tax impact (476)   (107)  
Other comprehensive income (loss) before reclassifications, Tax impact 535   163  
Amount reclassified from AOCI, Tax impact (30)   (27)  
Amortization of discontinued cash flow hedge, Tax impact 61   61  
Other comprehensive income (loss), Tax impact 566   197  
AOCI balance, Tax impact 90   90  
AOCI balance 1,498   343  
Other comprehensive income (loss) before reclassifications (1,674) $ (501) (510) $ 115
Amount reclassified from AOCI 93   84  
Amortization of discontinued cash flow hedge (193)   (193)  
Other comprehensive income (loss) for the three months ended September 30, 2022 (1,774)   (619)  
AOCI balance (276)   (276)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (8)      
Other comprehensive income (loss) for the three months ended September 30, 2022 (8)      
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (1,666) (466)    
Other comprehensive income (loss) for the three months ended September 30, 2022 (1,666) (466)    
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense, Net [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative   (35)    
Other comprehensive income (loss) for the three months ended September 30, 2022   (35)    
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 (97) 967 (145) 3,004
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative     (1,941) 42
Other comprehensive income (loss) for the three months ended September 30, 2022     (1,941) 42
Amount of Gain or Reclassified from AOCI into Income (26) 219 (35) 643
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   $ (36)    
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative     1,431 73
Other comprehensive income (loss) for the three months ended September 30, 2022     1,431 73
Amount of Gain or Reclassified from AOCI into Income $ 254   $ 323 $ (81)