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

9 Months Ended

Sep. 30, 2021

Notes Tables

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

		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

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,
		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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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

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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=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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