XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Gain (loss) on settlement $ (0) $ 87 $ (0) $ 277
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]        
Gain (loss) on settlement 254 254
Gain (loss) on change in fair value 136 136
Gain (Loss) on Derivative Instruments, Net, Pretax, Total 390 390
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]        
Gain (loss) on settlement 0 336 0 883
Gain (loss) on change in fair value 0 (249) 0 (606)
Gain (Loss) on Derivative Instruments, Net, Pretax, Total $ 0 $ 87 $ 0 $ 277