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Note 13 - Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
   

Position

   

Notional Amount

   

Weighted Average Remaining Maturity In Years

   

Average Exchange Rate

 

Interest Rate Swap

        $ 196,875,000       3.25        
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Designation of Derivatives

Balance Sheet Location

 

September 30, 2019

   

December 31, 2018

 

Derivatives Designated as Hedging Instruments:

                 

Interest Rate Swaps

Other non-current assets

  $ 349     $ 3,648  
 

Total Assets

  $ 349     $ 3,648  
                   

Interest Rate Swaps

Other non-current liabilities

  $ 5,646     $ 1,885  
 

Total Liabilities

  $ 5,646     $ 1,885  
                   

Derivatives Not Designated as Hedging Instruments:

                 

Forward Currency Contracts

Prepaid expenses and other current assets

  $     $  
 

Total Assets

  $     $  
                   

Forward Currency Contracts

Accrued expenses

  $     $ 44  
 

Total Liabilities

  $     $ 44  
                   
 

Total Derivative Assets

  $ 349     $ 3,648  
 

Total Derivative Liabilities

    5,646       1,929  
 

Total Net Derivative Asset (Liability)

  $ (5,297 )   $ 1,719