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

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	Six months ended June 30, 2022 (unaudited)									Three months ended June 30, 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	$	(427	)	$	55		$	(372	)	$	(2,594	)	$	156		$	(2,438	)
Other comprehensive loss before reclassifications		(3,597	)		(1,221	)		(4,818	)		(1,430	)		(1,225	)		(2,655	)
Amounts reclassified from accumulated other comprehensive income (loss)		17			648			665			17			551			568
Net current period other comprehensive loss		(3,580	)		(573	)		(4,153	)		(1,413	)		(674	)		(2,087	)
Ending balance	$	(4,007	)	$	(518	)	$	(4,525	)	$	(4,007	)	$	(518	)	$	(4,525	)

	Six months ended June 30, 2021 (unaudited)									Three months ended June 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		$	118		$	(25	)	$	93
Other comprehensive income (loss) before reclassifications		(224	)		32			(192	)		136			76			212
Amounts reclassified from accumulated other comprehensive income (loss)		(15	)		(32	)		(47	)		(15	)		(51	)		(66	)
Net current period other comprehensive income (loss)		(239	)		—			(239	)		121			25			146
Ending balance	$	239		$	—		$	239		$	239		$	—		$	239

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,
	2022 (unaudited)			2021 (unaudited)		2022 (unaudited)			2021 (unaudited)
Unrealized gains (losses) on cash flow hedges	$	(13	)	$	1	$	(11	)	$	1	Cost of revenues
		(647	)		32		(551	)		51	Research and development
		(18	)		1		(15	)		2	Sales and marketing
		(64	)		2		(55	)		4	General and administrative
		(742	)		36		(632	)		58	Total, before income taxes
		(94	)		4		(81	)		7	Income tax expense (benefit)
		(648	)		32		(551	)		51	Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		(21	)		15		(21	)		15	Financial income (loss), net
		(4	)		—		(4	)		—	Income tax benefit
		(17	)		15		(17	)		15	Total, net of income taxes
	$	(665	)	$	47	$	(568	)	$	66	Total, net of income taxes