XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Note 9 - Derivative Instruments and Hedging Activities - Derivative Financial Instruments Effects on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net (losses) gains recognized in AOCL $ (769) $ 2,963
Net losses reclassified from AOCL to the consolidated statement of operations 637 (109)
Foreign Exchange Forward [Member]    
Net (losses) gains recognized in AOCL (361) 154
Net losses reclassified from AOCL to the consolidated statement of operations 151 67
Interest Rate Swap [Member]    
Net (losses) gains recognized in AOCL (408) 2,809
Net losses reclassified from AOCL to the consolidated statement of operations $ 486 $ (176)