v3.26.3
Note 9 - Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

 
  

2026

  

2025

  

2026

  

2025

 

Net gains (losses) recognized in AOCL:

                

Foreign currency forward contracts

 $57  $(45) $577  $14 

Interest rate swap agreements

  -   31   63   (13)
  $57  $(14) $640  $1 
                 

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

                

Foreign currency forward contracts

 $272  $12  $651  $(54)

Interest rate swap agreements

  -   476   598   1,408 
  $272  $488  $1,249  $1,354 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
   

Three Months Ended

  

Nine Months Ended

 
   

September 30,

  

September 30,

 
 

Classification in Consolidated Statements of Operations

 

2026

  

2025

  

2026

  

2025

 
                  

Foreign currency forward contracts

Other income, net

 $836  $878  $3,021  $399 

Interest rate swap agreements

Other income, net

  250   -   371   - 
   $1,086  $878  $3,392  $399