XML 29 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Fair Value Measurements
12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Fair Value Disclosures [Text Block]
N
OTE 
7:
- FAIR VALUE MEASUREMENTS
 
The following table sets forth the Company’s liabilities that were measured at fair value as of
December 
31,
2017
and
2016
by level within the fair value hierarchy (in thousands):
 
 
 
As of December  31, 2017
 
As of December 31, 2016
 
 
Level I
 
Level
II
 
Level
III
 
Fair
Value
 
Level I
 
Level
II
 
Level
III
 
Fair
Value
Financial assets:                                                                
Cash equivalents:                                                                
Money market funds    
6,870
     
–
      –      
6,870
     
6,140
     
–
      –      
6,140
 
Short-term investments:                                                                
US Treasury securities    
39,731
     
–
      –      
39,731
     
–
     
–
      –      
–
 
Term bank deposits    
40,137
     
–
      –      
40,137
     
65,493
     
–
      –      
65,493
 
Other current assets:                                                                
Forward foreign exchange contracts    
–
     
163
      –      
163
     
–
     
–
      –      
–
 
Financial liabilities:                                                                
Forward foreign exchange contracts    
–
     
–
      –      
–
     
–
     
(479
)     –      
(479
)
Total financial assets (liabilities)   $
86,738
    $
163
    $ –     $
86,901
    $
71,633
    $
(479
)   $ –     $
71,154