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Note 13 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Six months ended June 30, 2024 (unaudited) |  |  | Three months ended June 30, 2024 (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 |  | $ | (3,317 | ) |  | $ | 988 |  |  | $ | (2,329 | ) |  | $ | (3,133 | ) |  | $ | 413 |  |  | $ | (2,720 | )
Other comprehensive income (loss) before reclassifications |  |  | 391 |  |  |  | (340 | ) |  |  | 51 |  |  |  | 203 |  |  |  | (145 | ) |  |  | 58 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (10 | ) |  |  | (606 | ) |  |  | (616 | ) |  |  | (6 | ) |  |  | (226 | ) |  |  | (232 | )
Net current period other comprehensive income (loss) |  |  | 381 |  |  |  | (946 | ) |  |  | (565 | ) |  |  | 197 |  |  |  | (371 | ) |  |  | (174 | )
Ending balance |  | $ | (2,936 | ) |  | $ | 42 |  |  | $ | (2,894 | ) |  | $ | (2,936 | ) |  | $ | 42 |  |  | $ | (2,894 | )
|  | Six months ended June 30, 2023 (unaudited) |  |  | Three months ended June 30, 2023 (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 | ) |  | $ | (5,550 | ) |  | $ | (360 | ) |  | $ | (5,910 | )
Other comprehensive income (loss) before reclassifications |  |  | 798 |  |  |  | (631 | ) |  |  | 167 |  |  |  | 114 |  |  |  | (205 | ) |  |  | (91 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (77 | ) |  |  | 576 |  |  |  | 499 |  |  |  | 15 |  |  |  | 403 |  |  |  | 418 |
Net current period other comprehensive income (loss) |  |  | 721 |  |  |  | (55 | ) |  |  | 666 |  |  |  | 129 |  |  |  | 198 |  |  |  | 327 |
Ending balance |  | $ | (5,421 | ) |  | $ | (162 | ) |  | $ | (5,583 | ) |  | $ | (5,421 | ) |  | $ | (162 | ) |  | $ | (5,583 | )
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, |  |
|  | 2024 (unaudited) |  |  | 2023 (unaudited) |  |  | 2024 (unaudited) |  |  | 2023 (unaudited) |  |
Unrealized gains (losses) on cash flow hedges |  | $ | 13 |  |  | $ | (11 | ) |  | $ | 5 |  |  | $ | (7 | ) | Cost of revenues
|  |  | 518 |  |  |  | (495 | ) |  |  | 194 |  |  |  | (348 | ) | Research and development
|  |  | 15 |  |  |  | (13 | ) |  |  | 6 |  |  |  | (9 | ) | Sales and marketing
|  |  | 61 |  |  |  | (55 | ) |  |  | 22 |  |  |  | (39 | ) | General and administrative
|  |  | 607 |  |  |  | (574 | ) |  |  | 227 |  |  |  | (403 | ) | Total, before income taxes
|  |  | 1 |  |  |  | 2 |  |  |  | 1 |  |  |  | — |  | Income tax expense (benefit)
|  |  | 606 |  |  |  | (576 | ) |  |  | 226 |  |  |  | (403 | ) | Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities |  |  | 10 |  |  |  | 76 |  |  |  | 6 |  |  |  | (16 | ) | Financial income (loss), net
|  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) | Income tax benefit
|  |  | 10 |  |  |  | 77 |  |  |  | 6 |  |  |  | (15 | ) | Total, net of income taxes
|  | $ | 616 |  |  | $ | (499 | ) |  | $ | 232 |  |  | $ | (418 | ) | Total, net of income taxes

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