Quarterly report pursuant to Section 13 or 15(d)

Note 1 - Organization and Accounting Policies (Tables)

v3.24.2.u1
Note 1 - Organization and Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2024

   

2023

   

2024

   

2023

 
   

(in thousands)

                 

Allowance for credit losses and other

                               

Balance at beginning of period

  $ (7,829 )   $ (12,832 )   $ (6,029 )   $ (8,704 )

Credit loss charges and other, net of receipts

    (3,341 )     (680 )     (5,153 )     (1,615 )

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

                      (3,120 )

Foreign currency gain (loss)

    (1,434 )     (7 )     (1,422 )     (80 )

Balance at end of period

  $ (12,604 )   $ (13,519 )   $ (12,604 )   $ (13,519 )
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
     

As of June 30, 2024

 
 

Balance Sheet Line

 

Level 1

   

Level 2

   

Level 3

   

Total

 
     

(in thousands)

 

Assets

                                 

Derivative asset

Prepayments and other

  $     $     $     $  
      $     $     $     $  

Liabilities

                                 

Derivative liability

Accrued liabilities and other

  $     $ 155     $     $ 155  
      $     $ 155     $     $ 155  

`

     

As of December 31, 2023

 
   

Balance Sheet Line

 

Level 1

   

Level 2

   

Level 3

   

Total

 
       

(in thousands)

 

Assets

                                   

Derivative asset

 

Prepayments and other

  $     $ 403     $     $ 403  
      $     $ 403     $     $ 403  

Liabilities

                                   

SARs liability

 

Accrued liabilities and other

  $     $ 163     $     $ 163  
      $     $ 163     $     $ 163