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

6 Months Ended

Jun. 30, 2020

Notes Tables

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

	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

	Six months ended June 30, 2019 (unaudited)									Three months ended June 30, 2019 (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	$	(1,046	)	$	(68	)	$	(1,114	)	$	(476	)	$	49		$	(427	)
Other comprehensive income (loss) before reclassifications		1,037			280			1,317			485			99			584
Amounts reclassified from accumulated other comprehensive income (loss)		26			(165	)		(139	)		8			(101	)		(93	)
Net current period other comprehensive income (loss)		1,063			115			1,178			493			(2	)		491
Ending balance	$	17		$	47		$	64		$	17		$	47		$	64

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,
	2020 (unaudited)			2019 (unaudited)			2020 (unaudited)			2019 (unaudited)
Unrealized gains (losses) on cash flow hedges	$	3		$	4		$	3		$	2		Cost of revenues
		142			165			142			101		Research and development
		5			5			5			3		Sales and marketing
		12			13			12			8		General and administrative
		162			187			162			114		Total, before income taxes
		19			22			19			13		Income tax expense
		143			165			143			101		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		(15	)		(35	)		(13	)		(11	)	Financial loss, net
		(4	)		(9	)		(3	)		(3	)	Income tax benefit
		(11	)		(26	)		(10	)		(8	)	Total, net of income taxes
	$	132		$	139		$	133		$	93		Total, net of income taxes