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Note 13 - Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Years Ended December 31,

 
   

2023

   

2022

 

Net (losses) gains recognized in AOCL:

               

Foreign currency forward contracts

  $ (1,470 )   $ (119 )

Interest rate swap agreements

    689       5,886  
    $ (781 )   $ 5,767  
                 

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

               

Foreign currency forward contracts

  $ (537 )   $ (805 )

Interest rate swap agreements

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

Years Ended December 31,

 
 

Classification in Consolidated Statements of Operations

 

2023

   

2022

 

Foreign currency forward contracts

Other expense, net

    150       58  
      $ 150     $ 58