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Note 1 - Organization and Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2023

  

2022

  

2023

  

2022

 
  

(in thousands)

 

Allowance for credit losses and other

                

Balance at beginning of period

 $(13,519) $(6,389) $(8,704) $(5,741)

Credit loss charges and other, net of receipts

  (822)  (1,020)  (2,437)  (2,083)

Cumulative effect of adjustment upon adoption of ASU 2016-13 on January 1, 2023

        (3,120)   

Foreign currency gain (loss)

  238   355   158   770 

Balance at end of period

 $(14,103) $(7,054) $(14,103) $(7,054)
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

As of September 30, 2023

 
 

Balance Sheet Line

 

Level 1

  

Level 2

  

Level 3

  

Total

 
   

(in thousands)

 

Assets

                 

Derivative asset

Prepayments and other

 $  $  $  $ 
   $  $  $  $ 

Liabilities

                 

SARs liability

Accrued liabilities and other

 $  $239  $  $239 

Derivative liability

Accrued liabilities and other

     2,162      2,162 
   $  $2,401  $  $2,401 

`

   

As of December 31, 2022

 
  

Balance Sheet Line

 

Level 1

  

Level 2

  

Level 3

  

Total

 
    

(in thousands)

 

Assets

                  

Derivative asset

 

Prepayments and other

 $  $102  $  $102 
   $  $102  $  $102 

Liabilities

                  

SARs liability

 

Accrued liabilities and other

 $  $556  $  $556 
   $  $556  $  $556