XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 13 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		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	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

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

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration