XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 4 - Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Foreign Exchange Forward 1 [Member]  
Notional amount of U.S. dollars $ 16,974
Weighted average exchange rate of U.S. dollars 1.3697
Foreign currency forward contracts, asset $ 46
Foreign Exchange Forward 2 [Member]  
Notional amount of U.S. dollars $ 13,795
Weighted average exchange rate of U.S. dollars 1.3686
Foreign currency forward contracts, asset $ 57
Foreign Exchange Forward 3 [Member]  
Notional amount of U.S. dollars $ 9,128
Weighted average exchange rate of U.S. dollars 1.3668
Foreign currency forward contracts, asset $ 42
Foreign Exchange Forward 4 [Member]  
Notional amount of U.S. dollars $ 3,731
Weighted average exchange rate of U.S. dollars 1.3678
Foreign currency forward contracts, asset $ 26
Foreign Exchange Forward 5 [Member]  
Notional amount of U.S. dollars $ 43,628
Weighted average exchange rate of U.S. dollars 1.3686
Foreign currency forward contracts, asset $ 171