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Note 5 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Notional amount of U.S. dollars $ 64,585
Weighted average exchange rate of U.S. dollars 1.3351
Foreign currency forward contracts, liability $ (1,989)
Foreign Exchange Forward 1 [Member]  
Notional amount of U.S. dollars $ 14,897
Weighted average exchange rate of U.S. dollars 1.2906
Foreign currency forward contracts, liability $ (971)
Foreign Exchange Forward 2 [Member]  
Notional amount of U.S. dollars $ 15,132
Weighted average exchange rate of U.S. dollars 1.3283
Foreign currency forward contracts, liability $ (552)
Foreign Exchange Forward 3 [Member]  
Notional amount of U.S. dollars $ 13,074
Weighted average exchange rate of U.S. dollars 1.3385
Foreign currency forward contracts, liability $ (364)
Foreign Exchange Forward 4 [Member]  
Notional amount of U.S. dollars $ 11,332
Weighted average exchange rate of U.S. dollars 1.3633
Foreign currency forward contracts, liability $ (102)
Foreign Exchange Forward 5 [Member]  
Notional amount of U.S. dollars $ 10,150
Weighted average exchange rate of U.S. dollars 1.3744
Foreign currency forward contracts, liability $ 0