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Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Nine months ended September 30, 2020 (unaudited)												Three months ended September 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			$	212			$	221			$	433
Other comprehensive income before reclassifications			282				426				708				126				111				237
Amounts reclassified from accumulated other comprehensive income (loss)			11				(452	)			(441	)			—				(309	)			(309	)
Net current period other comprehensive income (loss)			293				(26	)			267				126				(198	)			(72	)
Ending balance		$	338			$	23			$	361			$	338			$	23			$	361

		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	)

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,
		2020 (unaudited)				2019 (unaudited)				2020 (unaudited)				2019 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	10			$	5			$	7			$	1		Cost of revenues
			454				269				312				104		Research and development
			15				8				10				3		Sales and marketing
			35				22				23				9		General and administrative
			514				304				352				117		Total, before income taxes
			62				36				43				14		Income tax expense
			452				268				309				103		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			(15	)			(38	)			—				(3	)	Financial loss, net
			(4	)			(9	)			—				—		Income tax benefit
			(11	)			(29	)			—				(3	)	Total, net of income taxes
		$	441			$	239			$	309			$	100		Total, net of income taxes

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
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-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-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

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