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Note 13 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 13: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:

		Nine months ended September 30, 2021 (unaudited)												Three months ended September 30, 2021 (unaudited)
		Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total				Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total
Beginning balance		$	478			$	—			$	478			$	239			$	—			$	239
Other comprehensive income (loss) before reclassifications			(401	)			57				(344	)			(177	)			25				(152	)
Amounts reclassified from accumulated other comprehensive income (loss)			(13	)			(57	)			(70	)			2				(25	)			(23	)
Net current period other comprehensive loss			(414	)			—				(414	)			(175	)			—				(175	)
Ending balance		$	64			$	—			$	64			$	64			$	—			$	64

		Nine months ended September 30, 2020 (unaudited)												Three months ended September 30, 2020 (unaudited)
		Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total				Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total
Beginning balance		$	45			$	49			$	94			$	212			$	221			$	433
Other comprehensive income before reclassifications			282				426				708				126				111				237
Amounts reclassified from accumulated other comprehensive income (loss)			11				(452	)			(441	)			—				(309	)			(309	)
Net current period other comprehensive income (loss)			293				(26	)			267				126				(198	)			(72	)
Ending balance		$	338			$	23			$	361			$	338			$	23			$	361

The following table provides details about reclassifications out of accumulated other comprehensive income (loss):

Details about Accumulated Other Comprehensive Income (Loss) Components		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)															Affected Line Item in the Statements of Income (Loss)
		Nine months ended September 30,								Three months ended September 30,
		2021 (unaudited)				2020 (unaudited)				2021 (unaudited)				2020 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	1			$	10			$	—			$	7		Cost of revenues
			58				454				26				312		Research and development
			1				15				—				10		Sales and marketing
			5				35				3				23		General and administrative
			65				514				29				352		Total, before income taxes
			8				62				4				43		Income tax expense
			57				452				25				309		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			13				(15	)			(2	)			—		Financial income (loss), net
			—				(4	)			—				—		Income tax benefit
			13				(11	)			(2	)			—		Total, net of income taxes
		$	70			$	441			$	23			$	309		Total, net of income taxes

X

- 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

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-Publisher FASB
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-Publisher FASB
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