XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Note 9 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   
As of June 30, 2019
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                               
Foreign exchange contracts
  $
    $
1,812
    $
    $
1,812
 
Total fair value of assets measured on a recurring basis
  $
    $
1,812
    $
    $
1,812
 
                                 
Liabilities:
                               
Interest rate swap
  $
    $
665
    $
    $
665
 
Foreign exchange contracts
  $
    $
100
    $
    $
100
 
Total fair value of liabilities measured on a recurring basis
  $
    $
765
    $
    $
765
 
   
As of December 31, 2018
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                               
Foreign exchange contracts
  $
    $
1,388
    $
    $
1,388
 
Total fair value of assets measured on a recurring basis
  $
    $
1,388
    $
    $
1,388
 
                                 
Liabilities:
                               
Interest rate swap
  $
    $
31
    $
    $
31
 
Foreign exchange contracts
  $
    $
276
    $
    $
276
 
Total fair value of liabilities measured on a recurring basis
  $
    $
307
    $
    $
307