XML 278 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Derivative Instruments - Fair Value of Forward and Put Option Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Contracts in a liability position $ 1,144 $ 16,125
Other non-current assets, liability position $ (364) $ (6,066)
Forward and Put Option Contracts [Member]    
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Forward and Put Option Contracts [Member] | Other Current Assets [Member]    
Contracts in an asset position $ 3,100 $ 1,200
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Contracts in a liability position $ 0 $ 0
Net asset (liability) 3,100 1,200
Forward and Put Option Contracts [Member] | Other Noncurrent Assets [Member]    
Contracts in an asset position 1,500 100
Contracts in a liability position 0 0
Net asset (liability) 1,500 100
Forward and Put Option Contracts [Member] | Current derivatives liability [Member]    
Contracts in an asset position $ 0 $ 0
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Contracts in a liability position Contracts in a liability position
Contracts in a liability position $ (100) $ (12,100)
Net asset (liability) (100) (12,100)
Forward and Put Option Contracts [Member] | Other Noncurrent Liabilities [Member]    
Contracts in an asset position 0 0
Contracts in a liability position 0 (2,500)
Net asset (liability) $ 0 $ (2,500)
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current assets, liability position Other non-current assets, liability position