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

9 Months Ended

Sep. 30, 2021

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		11,191

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,
	(unaudited)						(unaudited)
(In thousands)	2021			2020			2021			2020
Derivative instruments designated as cash flow hedging instruments:
Foreign exchange forward (a)	$	(109	)	$	(1,745	)	$	(605	)	$	2,261
Interest rate cap (b)		(93	)		-			(256	)		137
Derivative instruments not designated as cash flow hedging instruments:
Foreign exchange forward (c)		268			989			188			(1,008	)
Total	$	66		$	(756	)	$	(673	)	$	1,390

Fair Value, Inputs, Level 2 [Member]

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

	As of September 30, 2021				As of December 31, 2020
	(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)	$	-	$	-	$	-	$	2,008
Total	$	-	$	-	$	-	$	2,008
Derivative instruments not designated as cash flow hedging instruments:
Foreign exchange forward (b)	$	765	$	-	$	953	$	-
Total	$	765	$	-	$	953	$	-