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Note O - Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
NOTE
O —ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The following table summarizes the changes in accumulated balances of other comprehensive income for the
three
months ended
September 30, 2019 (
unaudited):
 
   
Unrealized
gains (losses)
on available-
for-sale
marketable
securities
    
Unrealized
gains
(losses) on
cash flow
hedges
    
Unrealized
gains (losses)
on components
of defined
benefit plans
    
Unrealized
losses on
foreign
currency
translation
    
Total
  
                                         
Beginning balance
   $
(241
 )   $
-
     $
(353
 )   $
(352
 )   $
(946
 )
Other comprehensive income before reclassifications
    
142
      
-
      
-
      
19
      
161
  
Losses reclassified from accumulated other comprehensive income
    
7
      
-
      
4
      
-
      
11
  
                                         
Net current period other comprehensive income
    
149
      
-
      
4
      
19
      
172
  
                                         
Ending balance
   $
(92
 )   $
-
     $
(349
 )   $
(333
 )   $
(774
 )
 
The following table provides details about reclassifications out of accumulated other comprehensive income for the
three
months ended
September 30, 2019 (
unaudited):
 
Details about accumulated other comprehensive
income components
  
Losses (gains)
reclassified
from
accumulated
other
comprehensive
income
 
Affected line item in the
statement of income
             
Losses on available-for-sale marketable securities
    
7
  
Financial income, net
  
     
-
  
Provision for income taxes
  
     
7
  
Total, net of income taxes
  
Gains on cash flow hedges
            
     
-
  
Research and development
  
     
-
  
Sales and marketing
  
     
-
  
General and administrative
  
     
-
  
Total, before income taxes
  
     
-
  
Provision for income taxes
  
             
     
-
  
Total, net of income taxes
  
             
Losses on components of defined benefit plans
    
3
  
Research and development
  
     
1
  
Sales and marketing
  
             
     
4
  
Total, before income taxes
  
             
     
-
  
Provision for income taxes
  
             
     
4
  
Total, net of income taxes
  
             
Total reclassifications for the period
   $
11
  
Total, net of income taxes
  
 
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the
nine
months ended
September 30, 2019 (
unaudited):
 
   
Unrealized
gains
(losses) on
available-
for-sale
marketable
securities
    
Unrealized
gains
(losses) on
cash flow
h
edges
    
Unrealized
gains
(losses) on
components
of defined
benefit
plans
    
Unrealized
gains
(losses) on
foreign
currency
translation
    
Total
  
Beginning balance
   $
(1,634
 )   $
(3
 )   $
(361
 )   $
(326
 )   $
(2,324
 )
Other comprehensive income (loss) before reclassifications
    
1,492
      
108
      
-
      
(7
 )    
1,593
  
Losses (gains) reclassified from accumulated other comprehensive income (loss)
    
50
      
(105
 )    
12
      
-
      
(43
 )
Net current period other comprehensive income (loss)
    
1,542
      
3
      
12
      
(7
 )    
1,550
  
                                         
Ending balance
   $
(92
 )   $
-
     $
(349
 )    
(333
 )   $
(774
 )
 
The following table provides details about reclassifications out of accumulated other comprehensive income for the
nine
months ended
September 30, 2019 (
unaudited):
 
Details about accumulated other comprehensive
income (loss) components
  
Losses (gains)
reclassified from
accumulated other
comprehensive
income (loss)
  
Affected line item in the
statement of income
(loss)
           
Losses on available-for-sale marketable securities
   $
50
  
Financial income, net
     
-
  
Provision for income taxes
     
50
  
Total, net of income taxes
           
Gains on cash flow hedges
          
     
(83
 )
Research and development
     
(8
 )
Sales and marketing
     
(14
 )
General and administrative
     
(105
 )
Total, before income taxes
     
-
  
Provision for income taxes
     
(105
 )
Total, net of income taxes
           
Losses on components of defined benefit plans
    
8
  
Research and development
     
4
  
Sales and marketing
     
12
  
Total, before income taxes
     
-
  
Provision for income taxes
     
12
  
Total, net of income taxes
           
Total reclassifications for the period
   $
(43
 )
Total, net of income taxes