XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Note 6 - Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
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

  13,872 
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 June 30,

  

For the six months ended June 30,

 

(In thousands)

 

2022

  

2021

  

2022

  

2021

 
  (unaudited)  (unaudited) 

Derivative instruments designated as cash flow hedging instruments:

                

Interest rate cap (a)

 $-  $(86) $-  $(163)

Foreign exchange forward (b)

  -   (79)  -   (496)
                 

Derivative instruments not designated as cash flow hedging instruments:

                

Interest rate cap (a)

  154   -   (297)  - 

Foreign exchange forward (c)

  (676)  -   (546)  (80)

Total

 $(522) $(165) $(843) $(739)
Fair Value, Inputs, Level 2 [Member]  
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
  

As of June 30, 2022

  

As of December 31, 2021

 
  

(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:

                

Interest rate cap (a)

 $-  $-  $9  $- 

Total

 $-  $-  $9  $- 

Derivative instruments not designated as cash flow hedging instruments:

                

Interest rate cap (a)

 $346  $-  $-  $- 

Foreign exchange forward (b)

  119   -   664   - 

Total

 $465  $-  $664  $-