XML 120 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 10 - Derivative Instruments - Foreign Currency (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Current derivative liabilities $ (8,155) $ (1,144)
Non-current derivatitive liabilities 2,021 364
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Other current assets $ 0 $ 2,700
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Other non-current assets $ 0 $ 2,000
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Current derivative liabilities $ (8,200) $ (1,100)
Non-current derivatitive liabilities $ (2,000) $ (400)