XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Derivative Instruments and Hedging Activities - Fair Value Adjustments of Forward Currency Forward Contracts Not Designated as Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gain (loss) on settlement $ (0) $ 277 $ 383
Gain (Loss) on Derivative Instruments, Net, Pretax, Total 496 0 0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Gain (loss) on settlement 0 883 (117)
Gain (loss) on change in fair value 0 (606) 500
Gain (Loss) on Derivative Instruments, Net, Pretax, Total 0 277 383
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]      
Gain (loss) on settlement 777 0 0
Gain (loss) on change in fair value $ (281) $ 0 $ 0