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Note 5 - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating Expense [Member] |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ (43) | $ (28) | $ (290) | $ (182)
Cost of Sales [Member] |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | (12) | (7) | (82) | (38)
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) | 762 | (149) | 1,039 | 781
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) | 762 | (149) | 1,039 | 781
Interest Expense [Member] |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | (4) | 0 | (4) | 0
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) | 13 | 0 | (141) | 0
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) | $ 13 | $ 0 | $ (141) | $ 0

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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