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Note 11 - Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		September 30, 2020				December 31, 2019
		(unaudited)
Derivative assets:
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	3			$	14
Foreign exchange forward contracts			23				42
Total		$	26			$	56

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

		Nine months ended September 30,								Three months ended September 30,
		2020 (unaudited)				2019 (unaudited)				2020 (unaudited)				2019 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	(22	)		$	62			$	3			$	33
Foreign exchange forward contracts			506				339				124				50
		$	484			$	401			$	127			$	83

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

		Nine months ended September 30,								Three months ended September 30,
		2020 (unaudited)				2019 (unaudited)				2020 (unaudited)				2019 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	11			$	(34	)		$	—			$	(27	)
Foreign exchange forward contracts			(525	)			(270	)			(352	)			(90	)
		$	(514	)		$	(304	)		$	(352	)		$	(117	)

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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