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Note 7 - Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
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)

3.00% May 1, 2019 until maturity

Not applicable

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

  

8,892

 
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)

 

2021

  

2020

  

2019

 

Derivative instruments designated as cash flow hedging instruments:

            

Foreign exchange forward (a)

 $(605) $(2,832) $(5,062)

Interest rate cap (b)

  (363)  (247)  (572)
             

Derivative instruments not designated as cash flow hedging instruments:

            

Foreign exchange forward (c)

  288   554   1,718 

Total

 $(680) $(2,525) $(3,916)
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
  

As of December 31,

 
    

(In thousands)

 

2021

  

2020

  

2019

 

Liabilities:

            

Contingent acquisition consideration

 $155  $-  $- 

Total

 $155  $-  $- 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

For the year ended December 31, 2021

 

(In thousands)

    

Balance, January 1,

 $- 

Additions to level 3

  155 

Change in fair value

  - 

Balance December 31,

 $155 
Fair Value, Inputs, Level 2 [Member]  
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
  

As of December 31,

 
  

2021

  

2020

 

(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 

Interest rate cap (b)

  9   -   -   - 

Total

 $9  $-  $-  $2,008 

Derivative instruments not designated as cash flow hedging instruments:

                

Foreign exchange forward (c)

 $664  $-  $953  $- 

Total

 $664  $-  $953  $-