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Note 13 - Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 13: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:
|  | Nine months ended September 30, 2021 (unaudited) |  |  | Three months ended September 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 |  |  | $ | 239 |  |  | $ | — |  |  | $ | 239 |
Other comprehensive income (loss) before reclassifications |  |  | (401 | ) |  |  | 57 |  |  |  | (344 | ) |  |  | (177 | ) |  |  | 25 |  |  |  | (152 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (13 | ) |  |  | (57 | ) |  |  | (70 | ) |  |  | 2 |  |  |  | (25 | ) |  |  | (23 | )
Net current period other comprehensive loss |  |  | (414 | ) |  |  | — |  |  |  | (414 | ) |  |  | (175 | ) |  |  | — |  |  |  | (175 | )
Ending balance |  | $ | 64 |  |  | $ | — |  |  | $ | 64 |  |  | $ | 64 |  |  | $ | — |  |  | $ | 64 |
|  | 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 |
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)
|  | Nine months ended September 30, |  |  | Three months ended September 30, |  |
|  | 2021 (unaudited) |  |  | 2020 (unaudited) |  |  | 2021 (unaudited) |  |  | 2020 (unaudited) |  |
Unrealized gains (losses) on cash flow hedges |  | $ | 1 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 7 |  | Cost of revenues
|  |  | 58 |  |  |  | 454 |  |  |  | 26 |  |  |  | 312 |  | Research and development
|  |  | 1 |  |  |  | 15 |  |  |  | — |  |  |  | 10 |  | Sales and marketing
|  |  | 5 |  |  |  | 35 |  |  |  | 3 |  |  |  | 23 |  | General and administrative
|  |  | 65 |  |  |  | 514 |  |  |  | 29 |  |  |  | 352 |  | Total, before income taxes
|  |  | 8 |  |  |  | 62 |  |  |  | 4 |  |  |  | 43 |  | Income tax expense
|  |  | 57 |  |  |  | 452 |  |  |  | 25 |  |  |  | 309 |  | Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities |  |  | 13 |  |  |  | (15 | ) |  |  | (2 | ) |  |  | — |  | Financial income (loss), net
|  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | — |  | Income tax benefit
|  |  | 13 |  |  |  | (11 | ) |  |  | (2 | ) |  |  | — |  | Total, net of income taxes
|  | $ | 70 |  |  | $ | 441 |  |  | $ | 23 |  |  | $ | 309 |  | Total, net of income taxes

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- 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=123367319&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
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