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Note 4 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI balance, Gains and losses on cash flow hedges $ 812   $ 1,032  
AOCI balance, Tax impact (196)   (248)  
AOCI balance 616   784  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 762   852  
Other comprehensive income (loss) before reclassifications, Tax impact (184)   (206)  
Other comprehensive income (loss) before reclassifications 578 $ 195 646 $ 1,163
Amount reclassified from AOCI, Gains and losses on cash flow hedges 32   292  
Amount reclassified from AOCI, Tax impact (7)   (71)  
Amount reclassified from AOCI 25   221  
Amortization of discontinued cash flow hedge, Gains and losses on cash flow hedges (547)   (1,117)  
Amortization of discontinued cash flow hedge, Tax impact 132   270  
Amortization of discontinued cash flow hedge (415)   (847)  
Other comprehensive income (loss), Gains and losses on cash flow hedges 247   27  
Other comprehensive income (loss), Tax impact (59)   (7)  
Other comprehensive income (loss) for the three months ended June 30, 2023 188   20  
AOCI balance, Gains and losses on cash flow hedges 1,059   1,059  
AOCI balance, Tax impact (255)   (255)  
AOCI balance 804   804  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 188   20  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense, Net [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2023 0   0  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 0   0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Operating Expense [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2023     646  
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative     646  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]        
Other comprehensive income (loss) for the three months ended June 30, 2023 578 (187)   (275)
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative 578 (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, 2023   382   1,438
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative   382   1,438
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 (25) 10 (235) (49)
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 (8) 2 (57) (10)
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   $ 86   $ 69
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   $ 0