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Note 12 - Derivatives and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		June 30, 2024 (unaudited)				December 31, 2023
Derivative assets:
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts		$	51			$	988
Total		$	51			$	988
Derivative liabilities:
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	9			$	—
Total		$	9			$	—

		Six months ended June 30,								Three months ended June 30,
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	16			$	(198	)		$	16			$	(93	)
Foreign exchange forward contracts			(355	)			(432	)			(160	)			(112	)
		$	(339	)		$	(630	)		$	(144	)		$	(205	)

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

		Six months ended June 30,								Three months ended June 30,
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	(25	)		$	112			$	(25	)		$	112
Foreign exchange forward contracts			(582	)			462				(202	)			291
		$	(607	)		$	574			$	(227	)		$	403

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CCC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC

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