Note 12 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 12: ACCUMULATED OTHER COMPREHENSIVE LOSS

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

	Nine months ended September 30, 2022 (unaudited)									Three months ended September 30, 2022 (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	$	(427	)	$	55		$	(372	)	$	(4,007	)	$	(518	)	$	(4,525	)
Other comprehensive loss before reclassifications		(5,948	)		(1,453	)		(7,401	)		(2,351	)		(232	)		(2,583	)
Amounts reclassified from accumulated other comprehensive income (loss)		21			991			1,012			4			343			347
Net current period other comprehensive loss		(5,927	)		(462	)		(6,389	)		(2,347	)		111			(2,236	)
Ending balance	$	(6,354	)	$	(407	)	$	(6,761	)	$	(6,354	)	$	(407	)	$	(6,761	)

	Nine months ended September 30, 2021 (unaudited)									Three months ended September 30, 2021 (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	$	478		$	—		$	478		$	239		$	—		$	239
Other comprehensive income (loss) before reclassifications		(401	)		57			(344	)		(177	)		25			(152	)
Amounts reclassified from accumulated other comprehensive income (loss)		(13	)		(57	)		(70	)		2			(25	)		(23	)
Net current period other comprehensive income (loss)		(414	)		—			(414	)		(175	)		—			(175	)
Ending balance	$	64		$	—		$	64		$	64		$	—		$	64

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,
	2022 (unaudited)			2021 (unaudited)		2022 (unaudited)			2021 (unaudited)
Unrealized gains (losses) on cash flow hedges	$	(18	)	$	1	$	(5	)	$	—		Cost of revenues
		(1,000	)		58		(353	)		26		Research and development
		(28	)		1		(10	)		—		Sales and marketing
		(94	)		5		(30	)		3		General and administrative
		(1,140	)		65		(398	)		29		Total, before income taxes
		(149	)		8		(55	)		4		Income tax expense (benefit)
		(991	)		57		(343	)		25		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		(25	)		13		(4	)		(2	)	Financial income (loss), net
		(4	)		—		—			—		Income tax benefit
		(21	)		13		(4	)		(2	)	Total, net of income taxes
	$	(1,012	)	$	70	$	(347	)	$	23		Total, net of income taxes