XML 86 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other comprehensive income (loss) $ 441 $ (1,993) $ 1,863
Foreign Exchange Forward [Member]      
Other comprehensive income (loss) (1,014) (2,203) 2,026
Interest Rate Swap [Member]      
Other comprehensive income (loss) 1,430 (210) (163)
Operating Expense [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Amount of Gain or Reclassified from AOCI into Income (691) 2,652 (188)
Cost of Sales [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Amount of Gain or Reclassified from AOCI into Income (171) 615 (66)
Interest Expense, Net [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Amount of Gain or Reclassified from AOCI into Income $ 69 $ 115 $ (17)