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

9 Months Ended

Sep. 30, 2020

Notes Tables

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

	Unrealized gains (losses) on available- for-sale marketable securities			Unrealized gains (losses) on components of defined benefit plans			Unrealized losses on foreign currency translation			Total
Beginning balance	$	304		$	(474	)	$	(384	)	$	(554	)
Other comprehensive loss before reclassifications		(50	)		-			(63	)		(113	)
Losses (gains) reclassified from accumulated other comprehensive income		(27	)		6			-			(21	)
Net current period other comprehensive income (loss)		(77	)		6			(63	)		(134	)
Ending balance	$	227		$	(468	)	$	(447	)	$	(688	)

	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 gains (losses) on foreign currency translation			Total
Beginning balance	$	(66	)	$	-		$	(486	)	$	(337	)	$	(889	)
Other comprehensive income (loss) before reclassifications		332			52			-			(110	)		274
Losses (gains) reclassified from accumulated other comprehensive income (loss)		(39	)		(52	)		18			-			(73	)
Net current period other comprehensive income (loss)		293			-			18			(110	)		201
Ending balance	$	227		$	-		$	(468	)		(447	)	$	(688	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about accumulated other comprehensive income components	Losses (gains) reclassified from accumulated other comprehensive income			Affected line item in the statement of income
Gains on available-for-sale marketable securities	$	(27	)	Financial income, net
		-		Provision for income taxes
	$	(27	)	Total, net of income taxes
Losses on components of defined benefit plans		3		Research and development
		3		Sales and marketing
		6		Total, before income taxes
		-		Provision for income taxes
		6		Total, net of income taxes
Total reclassifications for the period	$	(21	)	Total, net of income taxes

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)
Gains on available-for-sale marketable securities	$	(39	)	Financial income, net
		-		Provision for income taxes
		(39	)	Total, net of income taxes
Gains on cash flow hedges
		(41	)	Research and development
		(4	)	Sales and marketing
		(7	)	General and administrative
		(52	)	Total, before income taxes
		-		Provision for income taxes
		(52	)	Total, net of income taxes
Losses on components of defined benefit plans		9		Research and development
		9		Sales and marketing
		18		Total, before income taxes
		-		Provision for income taxes
		18		Total, net of income taxes
Total reclassifications for the period	$	(73	)	Total, net of income taxes