| Accumulated Other Comprehensive Income Disclosure [Text Block] |
| NOTE 3. |
Accumulated Other Comprehensive Income (Loss) |
The components and changes in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2022 and 2021 were as follows:
| |
|
Available-for-sale debt securities |
|
|
Cash flow hedges |
|
|
Total |
|
| |
|
(in thousands) |
|
| Balances at December 31, 2021 |
|
$ |
(185 |
) |
|
$ |
1,192 |
|
|
$ |
1,007 |
|
| Change in unrealized gains (losses) during the period |
|
|
(2,070 |
) |
|
|
648 |
|
|
|
(1,422 |
) |
| Net gains reclassified into income during the period |
|
|
- |
|
|
|
(60 |
) |
|
|
(60 |
) |
| Income tax provision |
|
|
(58 |
) |
|
|
(137 |
) |
|
|
(195 |
) |
| Net change during the period |
|
|
(2,128 |
) |
|
|
451 |
|
|
|
(1,677 |
) |
| Balances at March 31, 2022 |
|
|
(2,313 |
) |
|
|
1,643 |
|
|
|
(670 |
) |
| Change in unrealized gains (losses) during the period |
|
|
(933 |
) |
|
|
1,548 |
|
|
|
615 |
|
| Net gains reclassified into income during the period |
|
|
- |
|
|
|
(244 |
) |
|
|
(244 |
) |
| Income tax provision |
|
|
- |
|
|
|
(326 |
) |
|
|
(326 |
) |
| Net change during the period |
|
|
(933 |
) |
|
|
978 |
|
|
|
45 |
|
| Balances at June 30, 2022 |
|
|
(3,246 |
) |
|
|
2,621 |
|
|
|
(625 |
) |
| Change in unrealized gains (losses) during the period |
|
|
(492 |
) |
|
|
1,877 |
|
|
|
1,385 |
|
| Net gains reclassified into income during the period |
|
|
- |
|
|
|
(355 |
) |
|
|
(355 |
) |
| Income tax provision |
|
|
- |
|
|
|
(362 |
) |
|
|
(362 |
) |
| Net change during the period |
|
|
(492 |
) |
|
|
1,160 |
|
|
|
668 |
|
| Balances at September 30, 2022 |
|
$ |
(3,738 |
) |
|
$ |
3,781 |
|
|
$ |
43 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balances at December 31, 2020 |
|
$ |
1,224 |
|
|
$ |
(1,708 |
) |
|
$ |
(484 |
) |
| Change in unrealized gains (losses) during the period |
|
|
(501 |
) |
|
|
1,092 |
|
|
|
591 |
|
| Net losses reclassified into income during the period |
|
|
8 |
|
|
|
192 |
|
|
|
200 |
|
| Income tax benefit (provision) |
|
|
104 |
|
|
|
(291 |
) |
|
|
(187 |
) |
| Net change during the period |
|
|
(389 |
) |
|
|
993 |
|
|
|
604 |
|
| Balances at March 31, 2021 |
|
|
835 |
|
|
|
(715 |
) |
|
|
120 |
|
| Change in unrealized losses during the period |
|
|
(273 |
) |
|
|
(394 |
) |
|
|
(667 |
) |
| Net losses reclassified into income during the period |
|
|
8 |
|
|
|
152 |
|
|
|
160 |
|
| Income tax benefit |
|
|
63 |
|
|
|
59 |
|
|
|
122 |
|
| Net change during the period |
|
|
(202 |
) |
|
|
(183 |
) |
|
|
(385 |
) |
| Balances at June 30, 2021 |
|
|
633 |
|
|
|
(898 |
) |
|
|
(265 |
) |
| Change in unrealized losses during the period |
|
|
(257 |
) |
|
|
1,367 |
|
|
|
1,110 |
|
| Net losses reclassified into income during the period |
|
|
5 |
|
|
|
318 |
|
|
|
323 |
|
| Income tax benefit (provision) |
|
|
60 |
|
|
|
(400 |
) |
|
|
(340 |
) |
| Net change during the period |
|
|
(192 |
) |
|
|
1,285 |
|
|
|
1,093 |
|
| Balances at September 30, 2021 |
|
$ |
441 |
|
|
$ |
387 |
|
|
$ |
828 |
|
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 |
|
|
Nine Months Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
(in thousands) |
|
|
(in thousands) |
|
| Reclassification of AOCI - Available-for-sale debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income (expense), net |
|
$ |
— |
|
|
$ |
(5 |
) |
|
$ |
— |
|
|
$ |
(21 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of AOCI - Cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
660 |
|
|
$ |
(570 |
) |
|
$ |
883 |
|
|
$ |
(1,243 |
) |
| Cost of revenues |
|
|
(67 |
) |
|
|
51 |
|
|
|
(50 |
) |
|
|
117 |
|
| Research and development expenses |
|
|
(195 |
) |
|
|
170 |
|
|
|
(143 |
) |
|
|
391 |
|
| Sales and marketing expenses |
|
|
(12 |
) |
|
|
9 |
|
|
|
(9 |
) |
|
|
22 |
|
| General and administrative expenses |
|
|
(31 |
) |
|
|
22 |
|
|
|
(22 |
) |
|
|
51 |
|
| Total |
|
$ |
355 |
|
|
$ |
(318 |
) |
|
$ |
659 |
|
|
$ |
(662 |
) |
|