Note 1 - Organization and Accounting Policies - Analysis of Change in Allowance for Bad Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jan. 01, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
|
| Balance at beginning of period | $ (8,704) | $ (8,704) | $ (5,741) |
| Credit loss charges and other, net of receipts | (935) | (492) | |
| Foreign currency gain (loss) | (73) | 98 | |
| Balance at end of period | (12,832) | (6,135) | |
| Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | |||
| Balance at beginning of period | (3,120) | $ (3,120) | $ 0 |
| Credit loss charges and other, net of receipts | (3,100) | ||
| Balance at end of period | $ (3,100) | ||
| X | ||||||||||
- Definition Amount of foreign currency gain (loss) on allowance for doubtful accounts. No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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