XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Note 4 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Total

  

Level 1

  

Level 2

  

Level 3

 

As of June 30, 2022

                

Financial assets:

                

Deferred compensation plan

 $3,610  $3,109  $501  $- 

Interest rate swap

  310   -   310   - 

Foreign currency forward contracts

  30   -   30   - 

Total financial assets

 $3,950  $3,109  $841  $- 
                 

Financial liabilities:

                

Foreign currency forward contracts

 $(714

)

 $-  $(714

)

 $- 
                 

As of December 31, 2021

                

Financial assets:

                

Deferred compensation plan

 $4,321  $3,830  $491  $- 

Foreign currency forward contracts

  17   -   17   - 

Total financial assets

 $4,338  $3,830  $508  $- 
                 

Financial liabilities:

                

Foreign currency forward contracts

 $(661

)

 $-  $(661

)

 $-