XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 12 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 1 2: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:
|  | Six months ended June 30, 2020 (unaudited) |  |  | Three months ended June 30, 2020 (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 |  | $ | 45 |  |  | $ | 49 |  |  | $ | 94 |  |  | $ | (575 | ) |  | $ | 226 |  |  | $ | (349 | )
Other comprehensive income before reclassifications |  |  | 156 |  |  |  | 315 |  |  |  | 471 |  |  |  | 777 |  |  |  | 138 |  |  |  | 915 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 11 |  |  |  | (143 | ) |  |  | (132 | ) |  |  | 10 |  |  |  | (143 | ) |  |  | (133 | )
Net current period other comprehensive income (loss) |  |  | 167 |  |  |  | 172 |  |  |  | 339 |  |  |  | 787 |  |  |  | (5 | ) |  |  | 782 |
Ending balance |  | $ | 212 |  |  | $ | 221 |  |  | $ | 433 |  |  | $ | 212 |  |  | $ | 221 |  |  | $ | 433 |
|  | Six months ended June 30, 2019 (unaudited) |  |  | Three months ended June 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 | ) |  | $ | (476 | ) |  | $ | 49 |  |  | $ | (427 | )
Other comprehensive income (loss) before reclassifications |  |  | 1,037 |  |  |  | 280 |  |  |  | 1,317 |  |  |  | 485 |  |  |  | 99 |  |  |  | 584 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 26 |  |  |  | (165 | ) |  |  | (139 | ) |  |  | 8 |  |  |  | (101 | ) |  |  | (93 | )
Net current period other comprehensive income (loss) |  |  | 1,063 |  |  |  | 115 |  |  |  | 1,178 |  |  |  | 493 |  |  |  | (2 | ) |  |  | 491 |
Ending balance |  | $ | 17 |  |  | $ | 47 |  |  | $ | 64 |  |  | $ | 17 |  |  | $ | 47 |  |  | $ | 64 |
The following table provides details about reclassifications out of accumulated other comprehensive income (loss):
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)
|  | Six months ended June 30, |  |  | Three months ended June 30, |  |
|  | 2020 (unaudited) |  |  | 2019 (unaudited) |  |  | 2020 (unaudited) |  |  | 2019 (unaudited) |  |
Unrealized gains (losses) on cash flow hedges |  | $ | 3 |  |  | $ | 4 |  |  | $ | 3 |  |  | $ | 2 |  | Cost of revenues
|  |  | 142 |  |  |  | 165 |  |  |  | 142 |  |  |  | 101 |  | Research and development
|  |  | 5 |  |  |  | 5 |  |  |  | 5 |  |  |  | 3 |  | Sales and marketing
|  |  | 12 |  |  |  | 13 |  |  |  | 12 |  |  |  | 8 |  | General and administrative
|  |  | 162 |  |  |  | 187 |  |  |  | 162 |  |  |  | 114 |  | Total, before income taxes
|  |  | 19 |  |  |  | 22 |  |  |  | 19 |  |  |  | 13 |  | Income tax expense
|  |  | 143 |  |  |  | 165 |  |  |  | 143 |  |  |  | 101 |  | Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities |  |  | (15 | ) |  |  | (35 | ) |  |  | (13 | ) |  |  | (11 | ) | Financial loss, net
|  |  | (4 | ) |  |  | (9 | ) |  |  | (3 | ) |  |  | (3 | ) | Income tax benefit
|  |  | (11 | ) |  |  | (26 | ) |  |  | (10 | ) |  |  | (8 | ) | Total, net of income taxes
|  | $ | 132 |  |  | $ | 139 |  |  | $ | 133 |  |  | $ | 93 |  | Total, net of income taxes

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration