| Schedule of changes in AOCI |
| |
|
Three Months Ended
September 30,
|
|
|
Nine Months Ended
September 30,
|
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
Unrealized gains (losses) on available-for-sale marketable securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(3,465
|
)
|
|
$
|
(18,611
|
)
|
|
$
|
(4,960
|
)
|
|
$
|
(25,449
|
)
|
|
Revaluation
|
|
|
4,571
|
|
|
|
3,216
|
|
|
|
8,304
|
|
|
|
11,579
|
|
|
Tax on revaluation
|
|
|
(1,017
|
)
|
|
|
(654
|
)
|
|
|
(1,786
|
)
|
|
|
(2,257
|
)
|
|
Other comprehensive income before reclassifications
|
|
|
3,554
|
|
|
|
2,562
|
|
|
|
6,518
|
|
|
|
9,322
|
|
|
Reclassification
|
|
|
(777
|
)
|
|
|
-
|
|
|
|
(2,747
|
)
|
|
|
107
|
|
|
Tax on reclassification
|
|
|
198
|
|
|
|
-
|
|
|
|
699
|
|
|
|
(29
|
)
|
|
Losses (gains) reclassified from accumulated other comprehensive income (loss)
|
|
|
(579
|
)
|
|
|
-
|
|
|
|
(2,048
|
)
|
|
|
78
|
|
|
Net current period other comprehensive income
|
|
|
2,975
|
|
|
|
2,562
|
|
|
|
4,470
|
|
|
|
9,400
|
|
|
Ending balance
|
|
$
|
(490
|
)
|
|
$
|
(16,049
|
)
|
|
$
|
(490
|
)
|
|
$
|
(16,049
|
)
|
|
Unrealized gains (losses) on cash flow hedges
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
407
|
|
|
$
|
(1,776
|
)
|
|
$
|
3,940
|
|
|
$
|
(1,761
|
)
|
|
Revaluation
|
|
|
1,286
|
|
|
|
(2,896
|
)
|
|
|
(1,620
|
)
|
|
|
(7,321
|
)
|
|
Tax on revaluation
|
|
|
(155
|
)
|
|
|
183
|
|
|
|
194
|
|
|
|
460
|
|
|
Other comprehensive loss before reclassifications
|
|
|
1,131
|
|
|
|
(2,713
|
)
|
|
|
(1,426
|
)
|
|
|
(6,861
|
)
|
|
Reclassification
|
|
|
(646
|
)
|
|
|
1,910
|
|
|
|
(1,755
|
)
|
|
|
6,316
|
|
|
Tax on reclassification
|
|
|
78
|
|
|
|
(120
|
)
|
|
|
211
|
|
|
|
(393
|
)
|
|
Losses (gains) reclassified from accumulated other comprehensive income (loss)
|
|
|
(568
|
)
|
|
|
1,790
|
|
|
|
(1,544
|
)
|
|
|
5,923
|
|
|
Net current period other comprehensive income (loss)
|
|
|
563
|
|
|
|
(923
|
)
|
|
|
(2,970
|
)
|
|
|
(938
|
)
|
|
Ending balance
|
|
$
|
970
|
|
|
$
|
(2,699
|
)
|
|
$
|
970
|
|
|
$
|
(2,699
|
)
|
|
Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(64,298
|
)
|
|
$
|
(50,695
|
)
|
|
$
|
(43,335
|
)
|
|
$
|
(37,960
|
)
|
|
Revaluation
|
|
|
13,555
|
|
|
|
(9,989
|
)
|
|
|
(7,408
|
)
|
|
|
(22,724
|
)
|
|
Ending balance
|
|
$
|
(50,743
|
)
|
|
$
|
(60,684
|
)
|
|
$
|
(50,743
|
)
|
|
$
|
(60,684
|
)
|
|
Unrealized gains (losses) on foreign currency translation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(10,594
|
)
|
|
$
|
(6,350
|
)
|
|
$
|
(2,530
|
)
|
|
$
|
(7,939
|
)
|
|
Revaluation
|
|
|
3,604
|
|
|
|
1,833
|
|
|
|
(4,460
|
)
|
|
|
3,422
|
|
|
Ending balance
|
|
$
|
(6,990
|
)
|
|
$
|
(4,517
|
)
|
|
$
|
(6,990
|
)
|
|
$
|
(4,517
|
)
|
|
Total
|
|
$
|
(57,253
|
)
|
|
$
|
(83,949
|
)
|
|
$
|
(57,253
|
)
|
|
$
|
(83,949
|
)
|
|
| Schedule of reclassifications out of AOCI |
|
Details about Accumulated Other
Comprehensive Loss Components
|
|
Three Months Ended
September 30,
|
|
|
Nine Months Ended
September 30,
|
|
Affected Line Item in the
Statement of Income
|
| |
|
2024
|
|
|
2023
|
|
|
2024
|
|
|
2023
|
|
|
|
Unrealized gains (losses) on available-for-sale marketable securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$
|
777
|
|
|
$
|
-
|
|
|
$
|
2,747
|
|
|
$
|
(107
|
)
|
Financial income (expense), net
|
| |
|
|
(198
|
)
|
|
|
-
|
|
|
|
(699
|
)
|
|
|
29
|
|
Income taxes
|
| |
|
$
|
579
|
|
|
$
|
-
|
|
|
$
|
2,048
|
|
|
$
|
(78
|
)
|
Total, net of income taxes
|
|
Unrealized gains (losses) on cash flow hedges, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
78
|
|
|
|
(219
|
)
|
|
|
204
|
|
|
|
(734
|
)
|
Cost of revenues
|
| |
|
|
369
|
|
|
|
(1,138
|
)
|
|
|
1,031
|
|
|
|
(3,789
|
)
|
Research and development
|
| |
|
|
85
|
|
|
|
(256
|
)
|
|
|
231
|
|
|
|
(791
|
)
|
Sales and marketing
|
| |
|
|
114
|
|
|
|
(297
|
)
|
|
|
289
|
|
|
|
(1,002
|
)
|
General and administrative
|
| |
|
$
|
646
|
|
|
$
|
(1,910
|
)
|
|
$
|
1,755
|
|
|
$
|
(6,316
|
)
|
Total, before income taxes
|
| |
|
|
(78
|
)
|
|
|
120
|
|
|
|
(211
|
)
|
|
|
393
|
|
Income taxes
|
| |
|
|
568
|
|
|
|
(1,790
|
)
|
|
|
1,544
|
|
|
|
(5,923
|
)
|
Total, net of income taxes
|
|
Total reclassifications for the period
|
|
$
|
1,147
|
|
|
$
|
(1,790
|
)
|
|
$
|
3,592
|
|
|
$
|
(6,001
|
)
|
|
|