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Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Nine months ended September 30, 2019 (unaudited) |  |  | Three months ended September 30, 2019 (unaudited) |
|  | Unrealized gains (losses) on available-for- sale marketable securities |  |  | Unrealized gains (losses) on cash flow hedges |  |  | Total |  |  | Unrealized gains (losses) on available-for-sale marketable securities |  |  | Unrealized gains (losses) on cash flow hedges |  |  | Total |
Beginning balance |  | $ | (1,046 | ) |  | $ | (68 | ) |  | $ | (1,114 | ) |  | $ | 17 |  |  | $ | 47 |  |  | $ | 64 |
Other comprehensive income (loss) before reclassifications |  |  | 977 |  |  |  | 354 |  |  |  | 1,331 |  |  |  | (60 | ) |  |  | 74 |  |  |  | 14 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 29 |  |  |  | (268 | ) |  |  | (239 | ) |  |  | 3 |  |  |  | (103 | ) |  |  | (100 | )
Net current period other comprehensive income (loss) |  |  | 1,006 |  |  |  | 86 |  |  |  | 1,092 |  |  |  | (57 | ) |  |  | (29 | ) |  |  | (86 | )
Ending balance |  | $ | (40 | ) |  | $ | 18 |  |  | $ | (22 | ) |  | $ | (40 | ) |  | $ | 18 |  |  | $ | (22 | )
|  | Nine months ended September 30, 2018 (unaudited) |  |  | Three months ended September 30, 2018 (unaudited) |
|  | Unrealized gains (losses) on available-for-sale marketable securities |  |  | Unrealized gains (losses) on cash flow hedges |  |  | Total |  |  | Unrealized gains (losses) on available-for-sale marketable securities |  |  | Unrealized gains (losses) on cash flow hedges |  |  | Total |
Beginning balance |  | $ | (586 | ) |  | $ | — |  |  | $ | (586 | ) |  | $ | (1,342 | ) |  | $ | (75 | ) |  | $ | (1,417 | )
Other comprehensive income (loss) before reclassifications |  |  | (726 | ) |  |  | (232 | ) |  |  | (958 | ) |  |  | 28 |  |  |  | 18 |  |  |  | 46 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 28 |  |  |  | 232 |  |  |  | 260 |  |  |  | 30 |  |  |  | 57 |  |  |  | 87 |
Net current period other comprehensive income (loss) |  |  | (698 | ) |  |  | — |  |  |  | (698 | ) |  |  | 58 |  |  |  | 75 |  |  |  | 133 |
Ending balance |  | $ | (1,284 | ) |  | $ | — |  |  | $ | (1,284 | ) |  | $ | (1,284 | ) |  | $ | — |  |  | $ | (1,284 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statements of Income (Loss)
|  | Nine months ended September 30, |  |  | Three months ended September 30, |  |
|  | 2019 ( unaudited) |  |  | 2018 ( unaudited) |  |  | 2019 ( unaudited) |  |  | 2018 ( unaudited) |  |
Unrealized gains (losses) on cash flow hedges |  | $ | 5 |  |  | $ | (5 | ) |  | $ | 1 |  |  | $ | (1 | ) | Cost of revenues
|  |  | 269 |  |  |  | (225 | ) |  |  | 104 |  |  |  | (55 | ) | Research and development
|  |  | 8 |  |  |  | (10 | ) |  |  | 3 |  |  |  | (3 | ) | Sales and marketing
|  |  | 22 |  |  |  | (19 | ) |  |  | 9 |  |  |  | (4 | ) | General and administrative
|  |  | 304 |  |  |  | (259 | ) |  |  | 117 |  |  |  | (63 | ) | Total, before income taxes
|  |  | 36 |  |  |  | (27 | ) |  |  | 14 |  |  |  | (6 | ) | Income tax expense (benefit)
|  |  | 268 |  |  |  | (232 | ) |  |  | 103 |  |  |  | (57 | ) | Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities |  |  | (38 | ) |  |  | (30 | ) |  |  | (3 | ) |  |  | (32 | ) | Financial income (loss), net
|  |  | (9 | ) |  |  | (2 | ) |  |  | — |  |  |  | (2 | ) | Income tax expense (benefit)
|  |  | (29 | ) |  |  | (28 | ) |  |  | (3 | ) |  |  | (30 | ) | Total, net of income taxes
|  | $ | 239 |  |  | $ | (260 | ) |  | $ | 100 |  |  | $ | (87 | ) | Total, net of income taxes

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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