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Note 11 - Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		March 3 1 ,				December 31,
		201 9 (Unaudited)				201 8
Derivative assets :
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	2			$	—
Foreign exchange forward contracts			54				—
Total		$	56			$	—
Derivative liabilities :
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	—			$	14
Foreign exchange forward contracts			—				63
Total		$	—			$	77

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		Three months ended March 3 1 ,
		201 9 (unaudited)				201 8 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	16			$	(19	)
Foreign exchange forward contracts			190				(5	)
		$	206			$	(24	)

Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three months ended M arch 3 1 ,
		201 9 (unaudited)				201 8 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	—			$	14
Foreign exchange forward contracts			(73	)			5
		$	(73	)		$	19

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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