Note 11 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 11: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

	Year ended December 31, 2022									Year ended December 31, 2023
	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	)	$	(6,142	)	$	(107	)	$	(6,249	)
Other comprehensive income (loss) before reclassifications		(5,766	)		(1,316	)		(7,082	)		2,915			16			2,931
Amounts reclassified from accumulated other comprehensive income (loss)		51			1,154			1,205			(90	)		1,079			989
Net current period other comprehensive income (loss)		(5,715	)		(162	)		(5,877	)		2,825			1,095			3,920
Ending balance	$	(6,142	)	$	(107	)	$	(6,249	)	$	(3,317	)	$	988		$	(2,329	)

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)
	Year ended December 31,
	2021		2022			2023
Unrealized gains (losses) on cash flow hedges	$	4	$	(20	)	$	(21	)	Cost of revenues
		144		(1,135	)		(933	)	Research and development
		4		(32	)		(23	)	Sales and marketing
		13		(105	)		(101	)	General and administrative
		165		(1,292	)		(1,078	)	Total, before income taxes
		20		(138	)		1		Income tax expense (benefit)
		145		(1,154	)		(1,079	)	Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		13		(55	)		90		Financial income, net
		—		(4	)		—		Income tax benefit
		13		(51	)		90		Total, net of income taxes
	$	158	$	(1,205	)	$	(989	)	Total, net of income taxes