Note 11 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 11: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss), net of taxes:

	Year ended December 31, 2019									Year ended December 31, 2020
	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	)	$	45	$	49		$	94
Other comprehensive income before reclassifications		1,072			388			1,460			428		556			984
Amounts reclassified from accumulated other comprehensive income (loss)		19			(271	)		(252	)		5		(605	)		(600	)
Net current period other comprehensive income (loss)		1,091			117			1,208			433		(49	)		384
Ending balance	$	45		$	49		$	94		$	478	$	—		$	478

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)
	Year ended December 31,
	2018			2019			2020
Unrealized gains (losses) on cash flow hedges	$	(7	)	$	5		$	14		Cost of revenues
		(308	)		272			607		Research and development
		(13	)		8			19		Sales and marketing
		(26	)		22			48		General and administrative
		(354	)		307			688		Total, before income taxes
		(42	)		36			83		Income tax expense (benefit)
		(312	)		271			605		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		(67	)		(28	)		(6	)	Financial income, net
		(6	)		(9	)		(1	)	Income tax benefit
		(61	)		(19	)		(5	)	Total, net of income taxes
	$	(373	)	$	252		$	600		Total, net of income taxes