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Note 7 - Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
 
Interest Rate Caps

Corporate Debt


Trade date and borrowing date
May 29, 2018
March 27, 2018
Effective date
September 27, 2018
Not applicable
Termination date
May 31, 2023
March 31, 2025
Notional amount
$100,000,000
$100,000,000
Fixed interest rate (plus spread)
2.50% until November 30, 2018
Not applicable

2.75% December 1, 2018 until April 30, 2019
 
 
3.00% May 1, 2019 until maturity
 
Variable interest rate
1 month LIBOR
1 month LIBOR + 3.50%
Settlement
Monthly on last day of each month
Monthly on last day of each month
Interest payment dates
Monthly on last day of each month
Monthly on last day of each month
Reset dates
Last day of each month
Last day of each month
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
(in thousands)
 
Absolute Notional Value
 
Interest rate caps
  $
100,000
 
Foreign exchange contracts
   
127,488
 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) and Non-cash Flow Hedges Impacting the Income Statement [Table Text Block]
   
For the years ended December 31,
 
(In thousands)
 
2019
   
2018
   
2017
 
Derivative instruments designated as cash flow hedging instruments:
     
 
     
 
     
 
Foreign exchange forward (a)
  $
(5,062
)   $
-
    $
-
 
Interest rate cap (b)
   
(572
)    
(671
)    
-
 
                         
Derivative instruments not designated as cash flow hedging instruments:
     
 
     
 
     
 
Foreign exchange forward (c)
   
1,718
     
(2,175
)    
1,144
 
Total
  $
(3,916
)   $
(2,846
)   $
1,144
 
Fair Value, Inputs, Level 2 [Member]  
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
   
As of December 31,
 
   
2019
   
2018
 
                                 
(In thousands)
 
Fair Value, Asset Derivatives
   
Fair Value, Liability Derivatives
   
Fair Value, Asset Derivatives
   
Fair Value, Liability Derivatives
 
Derivative instruments designated as cash flow hedging instruments:
     
 
     
 
     
 
     
 
Foreign exchange forward (a)
  $
-
    $
4,459
    $
-
    $
-
 
Interest rate cap (b)
   
138
     
-
     
710
     
-
 
Total
  $
138
    $
4,459
    $
710
    $
-
 
Derivative instruments not designated as cash flow hedging instruments:
     
 
     
 
     
 
     
 
Foreign exchange forward (c)
  $
459
    $
70
    $
-
    $
1,328
 
Total
  $
459
    $
70
    $
-
    $
1,328