XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 13 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
NOTE 13: | ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:
|  | Six months ended June 30, 2023 (unaudited) |  |  | Three months ended June 30, 2023 (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 |  | $ | (6,142 | ) |  | $ | (107 | ) |  | $ | (6,249 | ) |  | $ | (5,550 | ) |  | $ | (360 | ) |  | $ | (5,910 | )
Other comprehensive income (loss) before reclassifications |  |  | 798 |  |  |  | (631 | ) |  |  | 167 |  |  |  | 114 |  |  |  | (205 | ) |  |  | (91 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (77 | ) |  |  | 576 |  |  |  | 499 |  |  |  | 15 |  |  |  | 403 |  |  |  | 418 |
Net current period other comprehensive income (loss) |  |  | 721 |  |  |  | (55 | ) |  |  | 666 |  |  |  | 129 |  |  |  | 198 |  |  |  | 327 |
Ending balance |  | $ | (5,421 | ) |  | $ | (162 | ) |  | $ | (5,583 | ) |  | $ | (5,421 | ) |  | $ | (162 | ) |  | $ | (5,583 | )
NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS- CONTINUED
|  | Six months ended June 30, 2022 (unaudited) |  |  | Three months ended June 30, 2022 (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 |  | $ | (427 | ) |  | $ | 55 |  |  | $ | (372 | ) |  | $ | (2,594 | ) |  | $ | 156 |  |  | $ | (2,438 | )
Other comprehensive loss before reclassifications |  |  | (3,597 | ) |  |  | (1,221 | ) |  |  | (4,818 | ) |  |  | (1,430 | ) |  |  | (1,225 | ) |  |  | (2,655 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 17 |  |  |  | 648 |  |  |  | 665 |  |  |  | 17 |  |  |  | 551 |  |  |  | 568 |
Net current period other comprehensive loss |  |  | (3,580 | ) |  |  | (573 | ) |  |  | (4,153 | ) |  |  | (1,413 | ) |  |  | (674 | ) |  |  | (2,087 | )
Ending balance |  | $ | (4,007 | ) |  | $ | (518 | ) |  | $ | (4,525 | ) |  | $ | (4,007 | ) |  | $ | (518 | ) |  | $ | (4,525 | )
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)
|  | Six months ended June 30, |  |  | Three months ended June 30, |  |  |
|  | 2023 (unaudited) |  |  | 2022 (unaudited) |  |  | 2023 (unaudited) |  |  | 2022 (unaudited) |  |  |
Unrealized gains (losses) on cash flow hedges |  | $ | (11 | ) |  | $ | (13 | ) |  | $ | (7 | ) |  | $ | (11 | ) |  | Cost of revenues
|  |  | (495 | ) |  |  | (647 | ) |  |  | (348 | ) |  |  | (551 | ) |  | Research and development
|  |  | (13 | ) |  |  | (18 | ) |  |  | (9 | ) |  |  | (15 | ) |  | Sales and marketing
|  |  | (55 | ) |  |  | (64 | ) |  |  | (39 | ) |  |  | (55 | ) |  | General and administrative
|  |  | (574 | ) |  |  | (742 | ) |  |  | (403 | ) |  |  | (632 | ) |  | Total, before income taxes
|  |  | 2 |  |  |  | (94 | ) |  |  | — |  |  |  | (81 | ) |  | Income tax expense (benefit)
|  |  | (576 | ) |  |  | (648 | ) |  |  | (403 | ) |  |  | (551 | ) |  | Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities |  |  | 76 |  |  |  | (21 | ) |  |  | (16 | ) |  |  | (21 | ) |  | Financial income (loss), net
|  |  | (1 | ) |  |  | (4 | ) |  |  | (1 | ) |  |  | (4 | ) |  | Income tax benefit
|  |  | 77 |  |  |  | (17 | ) |  |  | (15 | ) |  |  | (17 | ) |  | Total, net of income taxes
|  | $ | (499 | ) |  | $ | (665 | ) |  | $ | (418 | ) |  | $ | (568 | ) |  | 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 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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration