Note 4 - Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Operating expenses | $ 25,564 | $ 34,835 |
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative | 600 | |
Cost of revenues | 71,078 | 69,141 |
Foreign Exchange Forward [Member] | ||
Amount of Gain or (Loss) Recognized in OCI, net of tax, on Derivative | 42 | (1,126) |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | ||
Operating expenses | (593) | 184 |
Cost of revenues | $ (143) | $ 39 |
X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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