v3.25.2
Note 10 - Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Net (losses) gains recognized in AOCL:

                

Foreign currency forward contracts

 $30  $(77) $59  $(188)

Interest rate swap agreements

  80   331   (44)  1,286 
  $110  $254  $15  $1,098 
                 

Net gains (losses) reclassified from AOCL to the consolidated statement of operations:

                

Foreign currency forward contracts

 $(9) $(83) $(66) $(351)

Interest rate swap agreements

  467   622   932   1,237 
  $458  $539  $866  $886 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
   

Three Months Ended

  

Six Months Ended

 
   

June 30,

  

June 30,

 
 

Classification in Consolidated Statements of Operations

 

2025

  

2024

  

2025

  

2024

 

Foreign currency forward contracts

Other income (expense), net

 $(194) $103  $(479) $262 
   $(194) $103  $(479) $262