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Note 4 - Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Derivative Instruments [Table Text Block] |
Maturity date (Dollar amounts in thousands of U.S. dollars) |  | Notional amount of U.S. dollars |  |  | Weighted average exchange rate of U.S. dollars |  |  | Fair value Asset |
October - December 2024 |  | $ | 13,795 |  |  | $ | 1.3686 |  |  | $ | 196 |
January - March 2025 |  |  | 18,218 |  |  |  | 1.3697 |  |  |  | 306 |
April - June 2025 |  |  | 11,181 |  |  |  | 1.3692 |  |  |  | 206 |
|  | $ | 43,194 |  |  |  | 1.3692 |  |  | $ | 708 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
Derivatives (Dollar amounts in thousands of U.S. dollars) |  | Balance Sheet Location |  | As of September 30, 2024 Fair Value Asset |  |  | As of December 31, 2023 Fair Value Asset |
Foreign Currency forward contracts designated as cash flow hedges |  | Derivative instruments |  | $ | 708 |  |  | $ | 2,277 |
Total foreign currency forward contracts |  | Derivative instruments |  | $ | 708 |  |  | $ | 2,277 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Gains and losses on cash flow hedges |  |  | Tax impact |  |  | Total AOCI |
Opening AOCI Balance - June 30, 2024 |  | $ | 166 |  |  | $ | (37 | ) |  | $ | 129 |
Other comprehensive income (loss) before reclassifications |  |  | 551 |  |  |  | (136 | ) |  |  | 415 |
Amount reclassified from AOCI |  |  | (9 | ) |  |  | 2 |  |  |  | (7 | )
Other comprehensive income (loss) for the three months ended September 30, 2024 |  |  | 542 |  |  |  | (134 | ) |  |  | 408 |
Ending AOCI Balance - September 30, 2024 |  | $ | 708 |  |  | $ | (171 | ) |  | $ | 537 |
|  | Gains and losses on cash flow hedges |  |  | Tax impact |  |  | Total AOCI |
Opening AOCI balance - December 31, 2023 |  | $ | 2,275 |  |  | $ | (547 | ) |  | $ | 1,728 |
Other comprehensive income (loss) before reclassifications |  |  | (1,336 | ) |  |  | 321 |  |  |  | (1,015 | )
Amount reclassified from AOCI |  |  | (231 | ) |  |  | 55 |  |  |  | (176 | )
Other comprehensive income (loss) for the nine months ended September 30, 2024 |  |  | (1,567 | ) |  |  | 376 |  |  |  | (1,191 | )
Ending AOCI Balance - September 30, 2024 |  | $ | 708 |  |  | $ | (171 | ) |  | $ | 537 |
Derivative Instruments, Gain (Loss) [Table Text Block] |
Derivatives in Cash Flow Hedging Relationship |  | Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative |  | Location of Gain or (Loss) Reclassified from AOCI into Income |  | Amount of Gain or (Loss) Reclassified from AOCI into Income |
|  |  |  |  | Operating expenses |  | $ | 7 |
Foreign currency forward contracts for the three months ended September 30, 2024 |  | $ | 415 |  | Cost of revenues |  | $ | 2 |
|  |  |  |  | Operating expenses |  | $ | 198 |
Foreign currency forward contracts for the three months ended September 30, 2023 |  | $ | (483 | ) | Cost of revenues |  | $ | 40 |
Derivatives in Cash Flow Hedging Relationship |  | Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative |  | Location of Gain or (Loss) Reclassified from AOCI into Income |  | Amount of Gain or (Loss) Reclassified from AOCI into Income |
|  |  |  |  | Operating expenses |  | $ | 190 |
Foreign currency forward contracts for the nine months ended September 30, 2024 |  | $ | (1,015 | ) | Cost of revenues |  | $ | 41 |
|  |  |  |  | Operating expenses |  | $ | (38 | )
Foreign currency forward contracts for the nine months ended September 30, 2023 |  | $ | 163 |  | Cost of revenues |  | $ | (17 | )

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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