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Note 11 - Derivatives and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		June 3 0, 201 9 (Unaudited)				December 31, 201 8
Derivative assets :
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	8			$	—
Foreign exchange forward contracts			46				—
Total		$	54			$	—
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]

		Six months ended June 3 0 ,								Three months ended June 3 0 ,
		201 9 (unaudited)				201 8 (unaudited)				201 9 (unaudited)				201 8 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	29			$	(126	)		$	13			$	(107	)
Foreign exchange forward contracts			289				(154	)			99				(149	)
		$	318			$	(280	)		$	112			$	(256	)

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

		Six months ended June 3 0 ,								Three months ended June 3 0 ,
		201 9 (unaudited)				201 8 (unaudited)				201 9 (unaudited)				201 8 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	(7	)		$	97			$	(7	)		$	83
Foreign exchange forward contracts			(180	)			99				(107	)			94
		$	(187	)		$	196			$	(114	)		$	177

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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