XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Note 9 - Fair Value Measurements - Assets and Liabilities Measured At Fair Value On a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Total fair value of assets measured on a recurring basis $ 1,812 $ 1,388
Total fair value of liabilities measured on a recurring basis 765 307
Foreign Exchange Contract [Member]    
Derivate asset 1,812 1,388
Derivate liability 100 276
Interest Rate Swap [Member]    
Derivate liability 665 31
Fair Value, Inputs, Level 1 [Member]    
Total fair value of assets measured on a recurring basis
Total fair value of liabilities measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]    
Derivate asset
Derivate liability
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Derivate liability
Fair Value, Inputs, Level 2 [Member]    
Total fair value of assets measured on a recurring basis 1,812 1,388
Total fair value of liabilities measured on a recurring basis 765 307
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]    
Derivate asset 1,812 1,388
Derivate liability 100 276
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivate liability 665 31
Fair Value, Inputs, Level 3 [Member]    
Total fair value of assets measured on a recurring basis
Total fair value of liabilities measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member]    
Derivate asset
Derivate liability
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Derivate liability