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Note 5 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Foreign Exchange Forward 1 [Member] |
Notional amount of U.S. dollars | $ 12,959
Weighted average exchange rate of U.S. dollars | 1.2455
Foreign currency forward contracts, asset | $ (209)
Foreign Exchange Forward 2 [Member] |
Notional amount of U.S. dollars | $ 7,930
Weighted average exchange rate of U.S. dollars | 1.2452
Foreign currency forward contracts, asset | $ (129)
Foreign Exchange Forward 3 [Member] |
Notional amount of U.S. dollars | $ 20,889
Weighted average exchange rate of U.S. dollars | 1.2454
Foreign currency forward contracts, asset | $ (338)

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- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
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- Details
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- Details
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- Details
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