Note 6 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024	$	(72,220	)		$	28,691			$	(43,529	)
Other comprehensive income (loss)		25,719		(1)		(10,177	)	(2)		15,542
Ending Balance – September 30, 2024	$	(46,501	)		$	18,514			$	(27,987	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges			Total
Beginning Balance – July 1, 2023	$	(53,923	)		$	37,707		$	(16,216	)
Other comprehensive income (loss)		(26,443	)	(3)		1,045	(4)		(25,398	)
Ending Balance – September 30, 2023	$	(80,366	)		$	38,752		$	(41,614	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total
Beginning Balance – January 1, 2024	$	(43,582	)		$	28,439			$	(15,143	)
Other comprehensive income (loss)	(2,919		)	(5)	(9,925		)	(6)		(12,844	)
Ending Balance – September 30, 2024	$	(46,501	)		$	18,514			$	(27,987	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges			Total
Beginning Balance – January 1, 2023	$	(101,545	)		$	36,443		$	(65,102	)
Other comprehensive income (loss)		21,179		(7)		2,309	(8)		23,488
Ending Balance – September 30, 2023	$	(80,366	)		$	38,752		$	(41,614	)