XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Foreign Exchange Forward 1 [Member]  
Notional amount of U.S. dollars $ 13,840
Weighted average exchange rate of U.S. dollars 1.3678
Foreign currency forward contracts, asset $ 151
Foreign Exchange Forward 2 [Member]  
Notional amount of U.S. dollars $ 16,974
Weighted average exchange rate of U.S. dollars 1.3697
Foreign currency forward contracts, asset $ 228
Foreign Exchange Forward 3 [Member]  
Notional amount of U.S. dollars $ 13,795
Weighted average exchange rate of U.S. dollars 1.3686
Foreign currency forward contracts, asset $ 192
Foreign Exchange Forward 4 [Member]  
Notional amount of U.S. dollars $ 44,609
Weighted average exchange rate of U.S. dollars 1.3688
Foreign currency forward contracts, asset $ 571