v3.26.1
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

March 31, 2026

 
  

Carrying value

  

Fair value

  

Cash and cash equivalents

  

Other Current Assets

 

Cash

 $58,582  $58,582  $58,582  $- 

Level 1:

                

Money market funds (Rabbi Trust)

  394   394   -   394 

Subtotal

  394   394   -   394 

Level 2:

                

Certificates of deposit and time deposits

  1,834   2,041   864   969 

Subtotal

  1,834   2,041   864   969 

Total

 $60,810  $61,017  $59,446  $1,363 
  

December 31, 2025

 
  

Carrying value

  

Fair value

  

Cash and cash equivalents

  

Other Current Assets

 

Cash

 $57,531  $57,531  $57,531  $- 

Level 1:

                

Money market funds

  1   1   1   - 

Money market funds (Rabbi Trust)

  586   586   -   586 

Subtotal

  587   587   1   586 

Level 2:

                

Certificates of deposit and time deposits

  1,859   2,121   268   1,591 

Subtotal

  1,859   2,121   268   1,591 

Total

 $59,977  $60,239  $57,800  $2,177 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Balance Sheet Classification

 

March 31, 2026

  

December 31, 2025

 

Derivative assets:

         

Foreign currency forward contracts:

         

Designated as cash flow hedges

Other current assets

 $379  $294 

Not designated as hedging instruments

Other current assets

  909   1,504 

Interest rate swap agreements:

         

Designated as a cash flow hedge

Other assets

  610   905 

Total derivative assets

 $1,898  $2,703 
Business Combination, Contingent Consideration [Table Text Block]
   

Level 3

 
 

Balance Sheet Classification

 

March 31, 2026

  

December 31, 2025

 

Contingent Liabilities:

         

Earnout payment liability - 2025

Other current liabilities

 $-  $4,916 

Earnout payment liability - 2026

Other long-term liabilities

  2,328   1,709 
   $2,328  $6,625