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Note 4 - Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2025
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 (Liability) |
July - September 2025 |  |  | 15,468 |  |  |  | 1.3609 |  |  |  | 52 |
October - December 2025 |  |  | 12,958 |  |  |  | 1.3609 |  |  |  | 97 |
January - March 2026 |  |  | 14,248 |  |  |  | 1.3609 |  |  |  | 154 |
April - June 2026 |  |  | 12,933 |  |  |  | 1.3609 |  |  |  | 175 |
|  | $ | 55,607 |  |  |  | 1.3609 |  |  | $ | 478 |
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 June 30, 2025 Fair Value Asset (Liability) |  |  | As of December 31, 2024 Fair Value Asset (Liability) |
Foreign Currency forward contracts designated as cash flow hedges (net) |  | Derivative instruments |  | $ | 478 |  |  | $ | (1,270 | )
Total foreign currency forward contracts (net) |  | Derivative instruments |  | $ | 478 |  |  | $ | (1,270 | )
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Gains and losses on cash flow hedges |  |  | Tax impact |  |  | Total AOCI |
Opening AOCI Balance - March 31, 2025 |  | $ | (479 | ) |  | $ | 115 |  |  | $ | (364 | )
Other comprehensive income (loss) before reclassifications |  |  | 837 |  |  |  | (202 | ) |  |  | 635 |
Amount reclassified from AOCI |  |  | 120 |  |  |  | (29 | ) |  |  | 91 |
Other comprehensive income (loss) for the three months ended June 30, 2025 |  |  | 957 |  |  |  | (231 | ) |  |  | 726 |
Ending AOCI Balance - June 30, 2025 |  | $ | 478 |  |  | $ | (116 | ) |  | $ | 362 |
|  | Gains and losses on cash flow hedges |  |  | Tax impact |  |  | Total AOCI |
Opening AOCI balance - December 31, 2024 |  | $ | (1,275 | ) |  | $ | 311 |  |  | $ | (964 | )
Other comprehensive income (loss) before reclassifications |  |  | 897 |  |  |  | (220 | ) |  |  | 677 |
Amount reclassified from AOCI |  |  | 856 |  |  |  | (207 | ) |  |  | 649 |
Other comprehensive income (loss) for the six months ended June 30, 2025 |  |  | 1,753 |  |  |  | (427 | ) |  |  | 1,326 |
Ending AOCI Balance - June 30, 2025 |  | $ | 478 |  |  | $ | (116 | ) |  | $ | 362 |
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 |  | $ | (94 | )
Foreign currency forward contracts for the three months ended June 30, 2025 |  | $ | 635 |  | Cost of revenues |  | $ | (26 | )
|  |  |  |  | Operating expenses |  | $ | - |
Foreign currency forward contracts for the three months ended June 30, 2024 |  | $ | (304 | ) | Cost of revenues |  | $ | - |
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 |  | $ | (686 | )
Foreign currency forward contracts for the six months ended June 30, 2025 |  | $ | 677 |  | Cost of revenues |  | $ | (170 | )
|  |  |  |  | Operating expenses |  | $ | 184 |
Foreign currency forward contracts for the six months ended June 30, 2024 |  | $ | (1,430 | ) | Cost of revenues |  | $ | 39 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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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 No definition available. + Details
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