Note 6 - Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

(in thousands)	Absolute Notional Value
Interest rate caps	$	100,000
Foreign exchange contracts		93,868

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 three months ended September 30,						For the nine months ended September 30,
(In thousands)	2020			2019			2020			2019
Derivative instruments designated as cash flow hedging instruments:	(unaudited)			(unaudited)			(unaudited)			(unaudited)
Foreign exchange forward (a)	$	(1,745	)	$	(7,094	)	$	2,261		$	(8,066	)
Interest rate cap (b)		-			(298	)		137			(587	)
Derivative instruments not designated as cash flow hedging instruments:
Foreign exchange forward (c)		989			(715	)		(1,008	)		442
Total	$	(756	)	$	(8,107	)	$	1,390		$	(8,211	)

Fair Value, Inputs, Level 2 [Member]

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

	As of September 30, 2020				As of December 31, 2019
	(unaudited)
(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)	$	-	$	6,909	$	-	$	4,459
Interest rate cap (b)		-		-		138		-
Total	$	-	$	6,909	$	138	$	4,459
Derivative instruments not designated as cash flow hedging instruments:
Foreign exchange forward (c)	$	31	$	640	$	459	$	70
Total	$	31	$	640	$	459	$	70