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Note 4 - Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 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)
October - December 2025			12,958				1.3609				(230	)
January - March 2026			14,248				1.3609				(200	)
April - June 2026			12,933				1.3609				(138	)
		$	40,139				1.3609			$	(568	)

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, 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		$	(568	)		$	(1,270	)
Total foreign currency forward contracts (net)		Derivative instruments		$	(568	)		$	(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 - June 30, 2025		$	478			$	(116	)		$	362
Other comprehensive income (loss) before reclassifications			(1,208	)			292				(916	)
Amount reclassified from AOCI			162				(39	)			123
Other comprehensive income (loss) for the three months ended September 30, 2025			(1,046	)			253				(793	)
Ending AOCI Balance - September 30, 2025		$	(568	)		$	137			$	(431	)

		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			(310	)			71				(239	)
Amount reclassified from AOCI			1,017				(245	)			772
Other comprehensive income (loss) for the nine months ended September 30, 2025			707				(174	)			533
Ending AOCI Balance - September 30, 2025		$	(568	)		$	137			$	(431	)

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		$	(129	)
Foreign currency forward contracts for the three months ended September 30, 2025		$	(916	)	Cost of revenues		$	(33	)
					Operating expenses		$	7
Foreign currency forward contracts for the three months ended September 30, 2024		$	415		Cost of revenues		$	2

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		$	(815	)
Foreign currency forward contracts for the nine months ended September 30, 2025		$	(239	)	Cost of revenues		$	(202	)
					Operating expenses		$	190
Foreign currency forward contracts for the nine months ended September 30, 2024		$	(1,015	)	Cost of revenues		$	41

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