XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | 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 |
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)
|  | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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