v3.26.1
Note 19 - Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Derivative Assets and Liabilities at Fair Value [Table Text Block]
  

December 31,

2025

  

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Unobservable

Inputs

(Level 3)

 

Recurring measurements:

                

Forward currency contracts - asset position

 $110  $-  $110  $- 

Foreign currency options - asset position

  393   -   393   - 

Interest rate swaps - asset position

  11,516   -   11,516   - 

Interest rate swaps - liability position

  (69)  -   (69)  - 

Interest rate caps - asset position

  2,624   -   2,624   - 

Total

 $14,574  $-  $14,574  $- 
  

June 30,

2026

  

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Unobservable

Inputs

(Level 3)

 

Recurring measurements:

                

Forward currency contracts - liability position

 $(185) $-  $(185) $- 

Foreign currency options - asset position

  31   -   31   - 

Interest rate swaps - asset position

  11,989   -   11,989   - 

Interest rate caps - asset position

  3,575   -   3,575   - 

Total

 $15,410  $-  $15,410  $-