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

3 Months Ended

Mar. 31, 2023

Notes Tables

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

		Three months ended March 31, 2023 (unaudited)												Three months ended March 31, 2022 (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		$	(6,142	)		$	(107	)		$	(6,249	)		$	(427	)		$	55			$	(372	)
Other comprehensive income (loss) before reclassifications			684				(426	)			258				(2,167	)			4				(2,163	)
Amounts reclassified from accumulated other comprehensive income (loss)			(92	)			173				81				—				97				97
Net current period other comprehensive income (loss)			592				(253	)			339				(2,167	)			101				(2,066	)
Ending balance		$	(5,550	)		$	(360	)		$	(5,910	)		$	(2,594	)		$	156			$	(2,438	)

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)
		Three months ended March 31,
		2023 (unaudited)				2022 (unaudited)
Unrealized losses on cash flow hedges		$	(4	)		$	(2	)		Cost of revenues
			(147	)			(96	)		Research and development
			(4	)			(3	)		Sales and marketing
			(16	)			(9	)		General and administrative
			(171	)			(110	)		Total, before income taxes
			2				(13	)		Income tax expense (benefit)
			(173	)			(97	)		Total, net of income taxes
Unrealized gains on available-for-sale marketable securities			92				—			Financial income (loss), net
			—				—			Income tax expense (benefit)
			92				—			Total, net of income taxes
		$	(81	)		$	(97	)		Total, net of income taxes

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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