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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components and changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2025 and 2024 were as follows:
| Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Total
| (in thousands)
Balances at December 31, 2024 | $ | 391 |  |  | $ | 1,026 |  |  | $ | 1,417 |
Change in unrealized gains (losses) during the period | 366 |  |  | (2,230) |  |  | (1,864) |
Amount reclassified into income during the period | 20 |  |  | 170 |  |  | 190 |
Tax effect | (90) |  |  | 483 |  |  | 393 |
Net change during the period | 296 |  |  | (1,577) |  |  | (1,281) |
Balances at March 31, 2025 | $ | 687 |  |  | $ | (551) |  |  | $ | 136 |
Balances at December 31, 2023 | $ | 108 |  |  | $ | (1,812) |  |  | $ | (1,704) |
Change in unrealized gains (losses) during the period | (436) |  |  | 1,222 |  |  | 786 |
Amount reclassified into income during the period | — |  |  | 218 |  |  | 218 |
Tax effect | 29 |  |  | (336) |  |  | (307) |
Net change during the period | (407) |  |  | 1,104 |  |  | 697 |
Balances at March 31, 2024 | $ | (299) |  |  | $ | (708) |  |  | $ | (1,007) |
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, |  |
| 2025 |  | 2024 |  |  |  |
| (in thousands) |  |
Reclassification of AOCI - Cash flow hedges |  |  |  |  |  |  |
Revenues | $ | 179 |  |  | $ | (279) |  |  |  |  |
Cost of revenues | (82) |  |  | 15 |  |  |  |  |
Research and development | (217) |  |  | 37 |  |  |  |  |
Sales and marketing | (20) |  |  | 3 |  |  |  |  |
General and administrative | (30) |  |  | 6 |  |  |  |  |
Total | $ | (170) |  |  | $ | (218) |  |  |  |  |
The Company reclassified an immaterial amount from AOCI to other income (expense), net related to available-for-sale debt securities during the three months ended March 31, 2025 and none during the same period in 2024.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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