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Note 14 - Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

NOTE 14:

ACCUMULATED OTHER COMPREHENSIVE LOSS

 

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

 

  

Nine months ended September 30, 2023

(unaudited)

  

Three months ended September 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

)

 $(5,421

)

 $(162

)

 $(5,583

)

Other comprehensive income (loss) before reclassifications

  981   (1,006

)

  (25

)

  183   (375

)

  (192

)

Amounts reclassified from accumulated other comprehensive income (loss)

  (69

)

  874   805   8   298   306 

Net current period other comprehensive income (loss)

  912   (132

)

  780   191   (77

)

  114 

Ending balance

 $(5,230

)

 $(239

)

 $(5,469

)

 $(5,230

)

 $(239

)

 $(5,469

)

 

NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS- CONTINUED (UNAUDITED)

 

  

Nine months ended September 30, 2022

(unaudited)

  

Three months ended September 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

)

 $(4,007) $(518) $(4,525)

Other comprehensive loss before reclassifications

  (5,948

)

  (1,453)  (7,401)  (2,351)  (232)  (2,583)

Amounts reclassified from accumulated other comprehensive income (loss)

  21   991   1,012   4   343   347 

Net current period other comprehensive income (loss)

  (5,927)  (462)  (6,389)  (2,347)  111   (2,236)

Ending balance

 $(6,354) $(407) $(6,761) $(6,354) $(407) $(6,761)

 

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,

  
  

2023
(unaudited)

  

2022
(unaudited)

  

2023
(unaudited)

  

2022
(unaudited)

  

Unrealized gains (losses) on cash flow hedges

 $(17

)

 $(18) $(6

)

 $(5)

Cost of revenues

   (755

)

  (1,000)  (260

)

  (353)

Research and development

   (19

)

  (28)  (6

)

  (10)

Sales and marketing

   (82

)

  (94)  (27

)

  (30)

General and administrative

   (873

)

  (1,140)  (299

)

  (398)

Total, before income taxes

   1   (149)  (1

)

  (55)

Income tax expense (benefit)

   (874

)

  (991)  (298

)

  (343)

Total, net of income taxes

Unrealized gains (losses) on available-for-sale marketable securities

  68   (25)  (8

)

  (4)

Financial income (loss), net

   (1

)

  (4)  —   — 

Income tax benefit

   69   (21)  (8

)

  (4)

Total, net of income taxes

                  
  $(805

)

 $(1,012

)

 $(306

)

 $(347

)

Total, net of income taxes