XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 - Derivative Instruments and Hedging Activities - Fair Value Adjustments of Forward Currency Forward Contracts Not Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Gain (loss) on settlement $ 253 $ (441)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]    
Gain (loss) on settlement   (93)
Gain (loss) on change in fair value   $ (348)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Maximum [Member]    
Gain (loss) on settlement 420  
Gain (loss) on change in fair value $ (167)