Note 12 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 12: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

	Three months ended March 31, 2023 (unaudited)									Three months ended March 31, 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	$	(6,142	)	$	(107	)	$	(6,249	)	$	(427	)	$	55	$	(372	)
Other comprehensive income (loss) before reclassifications		684			(426	)		258			(2,167	)		4		(2,163	)
Amounts reclassified from accumulated other comprehensive income (loss)		(92	)		173			81			—			97		97
Net current period other comprehensive income (loss)		592			(253	)		339			(2,167	)		101		(2,066	)
Ending balance	$	(5,550	)	$	(360	)	$	(5,910	)	$	(2,594	)	$	156	$	(2,438	)

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)
	Three months ended March 31,
	2023 (unaudited)			2022 (unaudited)
Unrealized losses on cash flow hedges	$	(4	)	$	(2	)	Cost of revenues
		(147	)		(96	)	Research and development
		(4	)		(3	)	Sales and marketing
		(16	)		(9	)	General and administrative
		(171	)		(110	)	Total, before income taxes
		2			(13	)	Income tax expense (benefit)
		(173	)		(97	)	Total, net of income taxes
Unrealized gains on available-for-sale marketable securities		92			—		Financial income (loss), net
		—			—		Income tax expense (benefit)
		92			—		Total, net of income taxes
	$	(81	)	$	(97	)	Total, net of income taxes