XML 83 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Foreign Exchange Forward 1 [Member]  
Notional amount of U.S. dollars $ 15,132
Weighted average exchange rate of U.S. dollars 1.3283
Fair value liability $ (270)
Foreign Exchange Forward 2 [Member]  
Notional amount of U.S. dollars $ 13,074
Weighted average exchange rate of U.S. dollars 1.3385
Fair value liability $ (119)
Foreign Exchange Forward 3 [Member]  
Notional amount of U.S. dollars $ 11,332
Weighted average exchange rate of U.S. dollars 1.3633
Fair value asset $ 113
Foreign Exchange Forward 4 [Member]  
Notional amount of U.S. dollars $ 10,150
Weighted average exchange rate of U.S. dollars 1.3744
Fair value asset $ 192
Foreign Exchange Forward 5 [Member]  
Notional amount of U.S. dollars $ 49,688
Weighted average exchange rate of U.S. dollars 1.3484
Fair value liability $ (84)