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Note 4 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI balance, Gains and losses on cash flow hedges $ 1,032  
AOCI balance, Tax impact (248)  
AOCI balance 784  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 90  
Other comprehensive income (loss) before reclassifications, Tax impact (22)  
Other comprehensive income (loss) before reclassifications 68 $ 968
Amount reclassified from AOCI, Gains and losses on cash flow hedges 261  
Amount reclassified from AOCI, Tax impact (64)  
Amount reclassified from AOCI 197  
Amortization of discontinued cash flow hedge, Gains and losses on cash flow hedges (571)  
Amortization of discontinued cash flow hedge, Tax impact 138  
Amortization of discontinued cash flow hedge (433)  
Other comprehensive income (loss), Gains and losses on cash flow hedges (220)  
Other comprehensive income (loss), Tax impact 52  
Other comprehensive income (loss) for the three months ended March 31, 2023 (168)  
AOCI balance, Gains and losses on cash flow hedges 812  
AOCI balance, Tax impact (196)  
AOCI balance 616  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative (168)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]    
Other comprehensive income (loss) for the three months ended March 31, 2023 0  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]    
Other comprehensive income (loss) for the three months ended March 31, 2023 68 1,056
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 68 1,056
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Expense, Net [Member]    
Other comprehensive income (loss) for the three months ended March 31, 2023   (88)
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative   (88)
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 (211) (58)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Cost of Sales [Member]    
Amount of Gain or Reclassified from AOCI into Income (50) (12)
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   $ (17)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]    
Amount of Gain or Reclassified from AOCI into Income $ 0