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Note 13 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2024

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, 2024 (unaudited)												Three months ended September 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	)		$	(2,936	)		$	42			$	(2,894	)
Other comprehensive income (loss) before reclassifications			2,353				(200	)			2,153				1,962				140				2,102
Amounts reclassified from accumulated other comprehensive income (loss)			(14	)			(766	)			(780	)			(4	)			(160	)			(164	)
Net current period other comprehensive income (loss)			2,339				(966	)			1,373				1,958				(20	)			1,938
Ending balance		$	(978	)		$	22			$	(956	)		$	(978	)		$	22			$	(956	)

		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	)

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,
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	17			$	(17	)		$	4			$	(6	)	Cost of revenues
			653				(755	)			135				(260	)	Research and development
			19				(19	)			4				(6	)	Sales and marketing
			78				(82	)			17				(27	)	General and administrative
			767				(873	)			160				(299	)	Total, before income taxes
			1				1				—				(1	)	Income tax expense (benefit)
			766				(874	)			160				(298	)	Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			14				68				4				(8	)	Financial income (loss), net
			—				(1	)			—				—		Income tax benefit
			14				69				4				(8	)	Total, net of income taxes
		$	780			$	(805	)		$	164			$	(306	)	Total, net of income taxes

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- 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
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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
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-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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