v3.26.3
Note 9 - Derivative Instruments and Hedging Activities - Derivative Financial Instruments Effects on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net gains (losses) recognized in AOCL $ 57 $ (14) $ 640 $ 1
Net gains (losses) reclassified from AOCL to the consolidated statement of operations 272 488 1,249 1,354
Foreign Exchange Forward [Member]        
Net gains (losses) recognized in AOCL 57 (45) 577 14
Net gains (losses) reclassified from AOCL to the consolidated statement of operations 272 12 651 (54)
Interest Rate Swap [Member]        
Net gains (losses) recognized in AOCL 0 31 63 (13)
Net gains (losses) reclassified from AOCL to the consolidated statement of operations $ 0 $ 476 $ 598 $ 1,408