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Note 3 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2022

NOTE 3.

Accumulated Other Comprehensive Income (Loss)

The components and changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2022 and 2021 were as follows:

	*Available-for-sale debt securities*			*Cash flow hedges*			*Total*
	(in thousands)
Balances at December 31, 2021	$	(185	)	$	1,192		$	1,007
Change in unrealized gains (losses) during the period		(2,070	)		648			(1,422	)
Net gains reclassified into income during the period		-			(60	)		(60	)
Income tax provision		(58	)		(137	)		(195	)
Net change during the period		(2,128	)		451			(1,677	)
Balances at March 31, 2022		(2,313	)		1,643			(670	)

Balances at December 31, 2020	$	1,224		$	(1,708	)	$	(484	)
Change in unrealized gains (losses) during the period		(501	)		1,092			591
Net losses reclassified into income during the period		8			192			200
Income tax benefit (provision)		104			(291	)		(187	)
Net change during the period		(389	)		993			604
Balances at March 31, 2021		835			(715	)		120

The effects on income before income taxes of amounts reclassified from AOCI to the condensed consolidated statements of operations were as follows:

	*Three Months Ended*
	*March 31,*
	*2022*			*2021*
	(in thousands)
Reclassification of AOCI - Available-for-sale debt securities
Other income (expense), net	$	—		$	(8	)

Reclassification of AOCI - Cash flow hedges
Revenues	$	(46	)	$	(217	)
Cost of revenues		23			5
Research and development expenses		68			17
Sales and marketing expenses		4			1
General and administrative expenses		11			2
Total	$	60		$	(192	)