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Note 11 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 11: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

		Year ended December 31, 2023												Year ended December 31, 2024
		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	)		$	(3,317	)		$	988			$	(2,329	)
Other comprehensive income (loss) before reclassifications			2,915				16				2,931				2,001				(73	)			1,928
Amounts reclassified from accumulated other comprehensive income (loss)			(90	)			1,079				989				(14	)			(915	)			(929	)
Net current period other comprehensive income (loss)			2,825				1,095				3,920				1,987				(988	)			999
Ending balance		$	(3,317	)		$	988			$	(2,329	)		$	(1,330	)		$	—			$	(1,330	)

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)
		Year ended December 31,
		2022				2023				2024
Unrealized gains (losses) on cash flow hedges		$	(20	)		$	(21	)		$	20		Cost of revenues
			(1,135	)			(933	)			774		Research and development
			(32	)			(23	)			26		Sales and marketing
			(105	)			(101	)			94		General and administrative
			(1,292	)			(1,078	)			914		Total, before income taxes
			(138	)			1				(1	)	Income tax expense (benefit)
			(1,154	)			(1,079	)			915		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			(55	)			90				14		Financial income, net
			(4	)			—				—		Income tax benefit
			(51	)			90				14		Total, net of income taxes
		$	(1,205	)		$	(989	)		$	929		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
-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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X

- References

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