v3.26.3
Note 5 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

September 30, 2026

 
  

Carrying Value

  

Fair Value

  

Cash and Cash Equivalents

  

Other Current Assets

 
                 

Cash

 $288,215  $288,215  $288,215  $- 

Level 1:

                

Money market funds

  44,490   44,490   44,490   - 

Money market funds (Rabbi Trust)

  856   856   -   856 

Subtotal

  45,346   45,346   44,490   856 

Level 2:

                

Certificates of deposit and time deposits

  417   512   417   - 

Subtotal

  417   512   417   - 

Total

 $333,978  $334,073  $333,122  $856 
  

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

 

2026

  

2025

 

Derivative assets:

         

Foreign currency forward contracts:

         

Designated as cash flow hedges

Other current assets

 $209  $294 

Not designated as hedging instruments

Other current assets

  58   1,504 

Interest rate swap agreements:

         

Designated as a cash flow hedge

Other assets

  -   905 

Total derivative assets

 $267  $2,703 
Business Combination, Contingent Consideration [Table Text Block]
   

Level 3

 
   

September 30,

  

December 31,

 

Contingent Liabilities

Balance Sheet Classification

 2026  2025 
          

Earnout payment liability - 2025

Other current liabilities

 $-  $4,916 

Earnout payment liability - 2026

Other current liabilities

  -   1,709 

Total Level 3 contingent consideration liabilities

 $-  $6,625