Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The components and changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2024 and 2023 were as follows:

	Available-for-sale debt securities		Cash flow hedges		Total
	(in thousands)
Balances at December 31, 2023	$	108	$	(1,812)	$	(1,704)
Change in unrealized gains (losses) during the period	(436)		1,222		786
Amount reclassified into income during the period	—		218		218
Tax effect	29		(336)		(307)
Net change during the period	(407)		1,104		697
Balances at March 31, 2024	$	(299)	$	(708)	$	(1,007)
Balances at December 31, 2022	$	(2,705)	$	758	$	(1,947)
Change in unrealized gains (losses) during the period	1,131		(443)		688
Amount reclassified into income during the period	—		(534)		(534)
Tax effect	—		222		222
Net change during the period	1,131		(755)		376
Balances at March 31, 2023	$	(1,574)	$	3	$	(1,571)

Schedule of Amounts Reclassified from AOCI to the Statements of Operations

The effects on income before income taxes of amounts reclassified from AOCI to the condensed consolidated statements of operations were as follows:

	Three Months Ended March 31,
	2024		2023
	(in thousands)
Reclassification of AOCI - Cash flow hedges
Revenues	$	(279)	$	1,136
Cost of revenues	15		(139)
Research and development	37		(383)
Sales and marketing	3		(23)
General and administrative	6		(57)
Total	$	(218)	$	534