v3.26.1
Note 9 - Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2026

  

2025

 

Net gains (losses) recognized in AOCL:

        

Foreign currency forward contracts

 $343  $29 

Interest rate swap agreements

  68   (124)
  $411  $(95)
         

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

        

Foreign currency forward contracts

 $139  $(57)

Interest rate swap agreements

  364   465 
  $503  $408 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
 

Classification in Consolidated Statements of Operations

 

2026

  

2025

 

Foreign currency forward contracts

Other (expense) income, net

 $893  $(285)
   $893  $(285)