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v3.23.2

Note 12 - Derivatives and Hedging Activities - Effective Portion of the Gains and Losses on Derivative Instruments Designated (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Foreign exchange forward contracts | $ 2 |  | $ 2 |  | $ 13
Foreign exchange contracts | 164 |  | 164 |  | 119
Derivatives designated as cash flow hedging instruments | (205) | $ (1,402) | (630) | $ (1,400) |
Cash Flow Hedging [Member] |  |  |  |  |
Derivative Asset, Total | 2 |  | 2 |  | 13
Derivative Liability, Total | 164 |  | 164 |  | 119
Derivatives designated as cash flow hedging instruments | (205) | (1,402) | (630) | (1,400) |
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] |  |  |  |  |
Foreign exchange forward contracts | 2 |  | 2 |  | 13
Foreign exchange contracts | 55 |  | 55 |  | 96
Derivatives designated as cash flow hedging instruments | (112) | (1,001) | (432) | (999) |
Cash Flow Hedging [Member] | Foreign Exchange Option [Member] |  |  |  |  |
Foreign exchange contracts | 109 |  | 109 |  | $ 23
Derivatives designated as cash flow hedging instruments | $ (93) | $ (401) | $ (198) | $ (401) |

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