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Note 10 - Derivative Instruments and Hedging Activities - Derivative Financial Instruments Effects on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net (losses) gains recognized in AOCL $ 313 $ 1,535 $ (196) $ 4,743
Net losses reclassified from AOCL to the consolidated statement of operations 291 (172) 1,453 (503)
Foreign Exchange Forward [Member]        
Net (losses) gains recognized in AOCL (385) (671) (1,837) (1,196)
Net losses reclassified from AOCL to the consolidated statement of operations (311) (308) (197) (381)
Interest Rate Swap [Member]        
Net (losses) gains recognized in AOCL 698 2,206 1,641 5,939
Net losses reclassified from AOCL to the consolidated statement of operations $ 602 $ 136 $ 1,650 $ (122)