XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Note 15 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 15: 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, 2025 (unaudited)												Three months ended September 30, 2025 (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		$	(1,330	)		$	—			$	(1,330	)		$	(441	)		$	785			$	344
Other comprehensive income before reclassifications			1,343				1,212				2,555				439				66				505
Amounts reclassified from accumulated other comprehensive loss			(15	)			(1,009	)			(1,024	)			—				(648	)			(648	)
Net current period other comprehensive income (loss)			1,328				203				1,531				439				(582	)			(143	)
Ending balance		$	(2	)		$	203			$	201			$	(2	)		$	203			$	201

		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 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	)

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,
		2025 (unaudited)				2024 (unaudited)				2025 (unaudited)				2024 (unaudited)
Unrealized gains on cash flow hedges		$	29			$	17			$	18			$	4		Cost of revenues
			833				653				536				135		Research and development
			39				19				25				4		Sales and marketing
			108				78				69				17		General and administrative
			1,009				767				648				160		Total, before income taxes
			—				1				—				—		Income tax expense
			1,009				766				648				160		Total, net of income taxes
Unrealized gains on available-for-sale marketable securities			16				14				—				4		Financial income, net
			1				—				—				—		Income tax expense
			15				14				—				4		Total, net of income taxes
		$	1,024			$	780			$	648			$	164		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

+ Details

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

X

- References

No definition available.

+ Details

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