v3.26.1
Note 9 - Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Net gains (losses) recognized in AOCL:

                

Foreign currency forward contracts

 $177  $30  $520  $59 

Interest rate swap agreements

  (5)  80   63   (44)
  $172  $110  $583  $15 
                 

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

                

Foreign currency forward contracts

 $240  $(9) $379  $(66)

Interest rate swap agreements

  234   467   598   932 
  $474  $458  $977  $866 
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

 

2026

  

2025

  

2026

  

2025

 
                  

Foreign currency forward contracts

Other (expense) income, net

 $1,292  $(194) $2,185  $(479)

Interest rate swap agreements

Other (expense) income, net

  121   -   121   - 
   $1,413  $(194) $2,306  $(479)