XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Derivatives and Hedging Activities - Net (Gains) Losses Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Foreign exchange option contracts $ 29 $ 352 $ 65 $ 514
Cash Flow Hedging [Member]        
Foreign exchange option contracts (29) (352) (65) (514)
Cash Flow Hedging [Member] | Foreign Exchange Option [Member]        
Foreign exchange option contracts       11
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]        
Foreign exchange option contracts $ (29) $ (352) $ (65) $ (525)