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Note 13 - Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2024

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, 2024 (unaudited)												Three months ended June 30, 2024 (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		$	(3,317	)		$	988			$	(2,329	)		$	(3,133	)		$	413			$	(2,720	)
Other comprehensive income (loss) before reclassifications			391				(340	)			51				203				(145	)			58
Amounts reclassified from accumulated other comprehensive loss			(10	)			(606	)			(616	)			(6	)			(226	)			(232	)
Net current period other comprehensive income (loss)			381				(946	)			(565	)			197				(371	)			(174	)
Ending balance		$	(2,936	)		$	42			$	(2,894	)		$	(2,936	)		$	42			$	(2,894	)

		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	)

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,
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	13			$	(11	)		$	5			$	(7	)	Cost of revenues
			518				(495	)			194				(348	)	Research and development
			15				(13	)			6				(9	)	Sales and marketing
			61				(55	)			22				(39	)	General and administrative
			607				(574	)			227				(403	)	Total, before income taxes
			1				2				1				—		Income tax expense (benefit)
			606				(576	)			226				(403	)	Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			10				76				6				(16	)	Financial income (loss), net
			—				(1	)			—				(1	)	Income tax benefit
			10				77				6				(15	)	Total, net of income taxes
		$	616			$	(499	)		$	232			$	(418	)	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/1943274/2147477250/944-220-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

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- References

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