XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 13 - Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
  

Year Ended December 31,

 
  

2024

  

2023

  

2022

 

Net (losses) gains recognized in AOCL:

            

Foreign currency forward contracts

 $(184) $(1,470) $(119)

Interest rate swap agreements

  1,178   689   5,886 
  $994  $(781) $5,767 
             

Net (losses) gains reclassified from AOCL to the consolidated statement of operations:

            

Foreign currency forward contracts

 $(466) $(537) $(805)

Interest rate swap agreements

  2,407   2,268   230 
  $1,941  $1,731  $(575)
Derivatives Not Designated as Hedging Instruments [Table Text Block]
   

Year Ended December 31,

 
 

Classification in Consolidated Statements of Operations

 

2024

  

2023

  

2022

 

Foreign currency forward contracts

Other expense, net

  74   150   58 
   $74  $150  $58