Note 6 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – July 1, 2021	$	(27,246	)		$	(10,337	)		$	(37,583	)
Other comprehensive income (loss) before reclassifications		(20,899	)	(1)		2,941		(2)		(17,958	)
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(20,899	)			2,941				(17,958	)
Ending Balance – September 30, 2021	$	(48,145	)		$	(7,396	)		$	(55,541	)

	Foreign Currency Translation Adjustments			Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – July 1, 2020	$	(44,822	)	$	(27,704	)		$	(72,526	)
Other comprehensive income (loss) before reclassifications		9,484			1,003		(3)		10,487
Amounts reclassified from AOCL		-			-				-
Net current-period other comprehensive income (loss)		9,484			1,003				10,487
Ending Balance – September 30, 2020	$	(35,338	)	$	(26,701	)		$	(62,039	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – January 1, 2021	$	(11,674	)		$	(22,580	)		$	(34,254	)
Other comprehensive loss before reclassifications		(36,471	)	(4)		15,184		(5)		(21,287	)
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive loss		(36,471	)			15,184				(21,287	)
Ending Balance – September 30, 2021	$	(48,145	)		$	(7,396	)		$	(55,541	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – January 1, 2020	$	(16,622	)		$	(8,295	)		$	(24,917	)
Other comprehensive income (loss) before reclassifications		(18,716	)	(6)		(18,406	)	(7)		(37,122	)
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(18,716	)			(18,406	)			(37,122	)
Ending Balance – September 30, 2020	$	(35,338	)		$	(26,701	)		$	(62,039	)