Note 6 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2022

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 – April 1, 2022	$	(63,079	)		$	16,677		$	(46,402	)
Other comprehensive income (loss) before reclassifications		(43,566	)	(1)		7,129	(2)		(36,437	)
Amounts reclassified from AOCL		-				-			-
Net current-period other comprehensive income (loss)		(43,566	)			7,129			(36,437	)
Ending Balance – June 30, 2022	$	(106,645	)		$	23,806		$	(82,839	)

	Foreign Currency Translation Adjustments			Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – April 1, 2021	$	(23,914	)	$	(7,585	)		$	(31,499	)
Other comprehensive income (loss) before reclassifications		(3,332	)		(2,752	)	(3)		(6,084	)
Amounts reclassified from AOCL		-			-				-
Net current-period other comprehensive income (loss)		(3,332	)		(2,752	)			(6,084	)
Ending Balance – June 30, 2021	$	(27,246	)	$	(10,337	)		$	(37,583	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – January 1, 2022	$	(52,704	)		$	(2,051	)		$	(54,755	)
Other comprehensive income (loss) before reclassifications		(53,941	)	(4)		25,857		(5)		(28,084	)
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(53,941	)			25,857				(28,084	)
Ending Balance – June 30, 2022	$	(106,645	)		$	23,806			$	(82,839	)

	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 income (loss) before reclassifications		(15,572	)	(6)		12,243		(7)		(3,329	)
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(15,572	)			12,243				(3,329	)
Ending Balance – June 30, 2021	$	(27,246	)		$	(10,337	)		$	(37,583	)