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Note 10 - Derivative Instruments and Hedging Activities - Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Total derivative assets $ 5,643 $ 5,898
Total derivative liabilities 782 0
Interest Rate Swap [Member]    
Total derivative assets 5,500  
Other Current Assets [Member] | Foreign Exchange Forward [Member]    
Designated as cash flow hedges 0 359
Non designated as hedging instruments 114 0
Other Noncurrent Assets [Member] | Interest Rate Swap [Member]    
Designated as a cash flow hedge 5,529 5,539
Other Current Liabilities [Member] | Foreign Exchange Forward [Member]    
Designated as a cash flow hedge $ 782 $ 0