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Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

		Six months ended June 30, 2021 (unaudited)												Three months ended June 30, 2021 (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		$	478			$	—			$	478			$	118			$	(25	)		$	93
Other comprehensive income (loss) before reclassifications			(224	)			32				(192	)			136				76				212
Amounts reclassified from accumulated other comprehensive income (loss)			(15	)			(32	)			(47	)			(15	)			(51	)			(66	)
Net current period other comprehensive income (loss)			(239	)			—				(239	)			121				25				146
Ending balance		$	239			$	—			$	239			$	239			$	—			$	239

		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

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,
		2021 (unaudited)				2020 (unaudited)				2021 (unaudited)				2020 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	1			$	3			$	1			$	3		Cost of revenues
			32				142				51				142		Research and development
			1				5				2				5		Sales and marketing
			2				12				4				12		General and administrative
			36				162				58				162		Total, before income taxes
			4				19				7				19		Income tax expense
			32				143				51				143		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			15				(15	)			15				(13	)	Financial income (loss), net
			—				(4	)			—				(3	)	Income tax benefit
			15				(11	)			15				(10	)	Total, net of income taxes
		$	47			$	132			$	66			$	133		Total, net of income taxes

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+ References

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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=124509347&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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