v3.26.1
Note 6 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

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 
  

December 31, 2024

 
  

Carrying value

  

Fair value

  

Cash and cash equivalents

  

Other Current Assets

 

Cash

 $66,917  $66,917  $66,917  $- 

Level 1:

                

Money market funds

  1   1   1   - 

Money market funds (Rabbi Trust)

  566   566   -   566 

Subtotal

  567   567   1   566 

Level 2:

                

Certificates of deposit and time deposits

  2,938   3,348   1,335   1,602 

Subtotal

  2,938   3,348   1,335   1,602 

Total

 $70,422  $70,832  $68,253  $2,168 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Balance Sheet Classification

 

December 31, 2025

  

December 31, 2024

 

Derivative assets:

         

Foreign currency forward contracts:

         

Designated as cash flow hedges

Other current assets

 $294  $- 

Non designated as hedging instruments

Other current assets

  1,504   - 

Interest rate swap agreements:

         

Designated as a cash flow hedge

Other assets

  905   2,730 

Total derivative assets

 $2,703  $2,730 
          

Derivative liabilities:

         

Foreign currency forward contracts:

         

Designated as cash flow hedges

Other current liabilities

 $-  $116 

Not designated as hedging instruments

Other current liabilities

  -   919 

Total derivative liabilities

 $-  $1,035 
Business Combination, Contingent Consideration [Table Text Block]
   

Level 3

 
 

Balance Sheet Classification

 

December 31, 2025

  

December 31, 2024

 

Contingent Liabilities:

         

Earnout Payment liability - 2025

Other current liabilities

 $4,916  $2,041 

Earnout Payment liability - 2026

Other long-term liabilities

  1,709   1,446 
   $6,625  $3,487