XML 93 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Derivative Instruments and Hedging Activities - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Total derivative assets $ 5,898 $ 57
Total derivative liabilities 0 135
Foreign Exchange Forward [Member]    
Total derivative assets 400  
Interest Rate Swap [Member]    
Total derivative assets 5,500 100
Other Current Assets [Member] | Foreign Exchange Forward [Member]    
Designated as cash flow hedges 359 57
Other Noncurrent Assets [Member] | Interest Rate Swap [Member]    
Designated as a cash flow hedge 5,539 0
Other Current Liabilities [Member] | Foreign Exchange Forward [Member]    
Not designated as hedging instruments 0 19
Other Noncurrent Liabilities [Member] | Interest Rate Swap [Member]    
Designated as a cash flow hedge $ 0 $ 116