| Schedule of changes in AOCI |
| |
|
Three Months Ended June 30,
|
|
|
Six Months Ended June 30,
|
|
| |
|
2022
|
|
|
2021
|
|
|
2022
|
|
|
2021
|
|
|
Unrealized gains (losses) on available-for-sale marketable securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(14,215
|
)
|
|
$
|
(945
|
)
|
|
$
|
(4,709
|
)
|
|
$
|
240
|
|
|
Revaluation
|
|
|
(5,919
|
)
|
|
|
(878
|
)
|
|
|
(18,640
|
)
|
|
|
(2,346
|
)
|
|
Tax on revaluation
|
|
|
1,357
|
|
|
|
187
|
|
|
|
3,828
|
|
|
|
470
|
|
|
Other comprehensive loss before reclassifications
|
|
|
(4,562
|
)
|
|
|
(691
|
)
|
|
|
(14,812
|
)
|
|
|
(1,876
|
)
|
|
Reclassification
|
|
|
-
|
|
|
|
-
|
|
|
|
844
|
|
|
|
-
|
|
|
Tax on reclassification
|
|
|
-
|
|
|
|
-
|
|
|
|
(100
|
)
|
|
|
-
|
|
|
Losses reclassified from accumulated other comprehensive income
|
|
|
-
|
|
|
|
-
|
|
|
|
744
|
|
|
|
-
|
|
|
Net current period other comprehensive loss
|
|
|
(4,562
|
)
|
|
|
(691
|
)
|
|
|
(14,068
|
)
|
|
|
(1,876
|
)
|
|
Ending balance
|
|
$
|
(18,777
|
)
|
|
$
|
(1,636
|
)
|
|
$
|
(18,777
|
)
|
|
$
|
(1,636
|
)
|
|
Unrealized gains (losses) on cash flow hedges
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
194
|
|
|
$
|
(128
|
)
|
|
$
|
874
|
|
|
$
|
-
|
|
|
Revaluation
|
|
|
(7,188
|
)
|
|
|
956
|
|
|
|
(8,525
|
)
|
|
|
810
|
|
|
Tax on revaluation
|
|
|
837
|
|
|
|
(115
|
)
|
|
|
996
|
|
|
|
(97
|
)
|
|
Other comprehensive loss before reclassifications
|
|
|
(6,351
|
)
|
|
|
841
|
|
|
|
(7,529
|
)
|
|
|
713
|
|
|
Reclassification
|
|
|
2,846
|
|
|
|
(457
|
)
|
|
|
3,411
|
|
|
|
(457
|
)
|
|
Tax on reclassification
|
|
|
(331
|
)
|
|
|
55
|
|
|
|
(398
|
)
|
|
|
55
|
|
|
Losses reclassified from accumulated other comprehensive loss
|
|
|
2,515
|
|
|
|
(402
|
)
|
|
|
3,013
|
|
|
|
(402
|
)
|
|
Net current period other comprehensive loss
|
|
|
(3,836
|
)
|
|
|
439
|
|
|
|
(4,516
|
)
|
|
|
311
|
|
|
Ending balance
|
|
$
|
(3,642
|
)
|
|
$
|
311
|
|
|
$
|
(3,642
|
)
|
|
$
|
311
|
|
|
Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(24,403
|
)
|
|
$
|
(3,675
|
)
|
|
$
|
(17,420
|
)
|
|
$
|
-
|
|
|
Revaluation
|
|
|
(28,347
|
)
|
|
|
1,779
|
|
|
|
(35,330
|
)
|
|
|
(1,896
|
)
|
|
Ending balance
|
|
$
|
(52,750
|
)
|
|
$
|
(1,896
|
)
|
|
$
|
(52,750
|
)
|
|
$
|
(1,896
|
)
|
|
Unrealized gains (losses) on foreign currency translation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$
|
(7,643
|
)
|
|
$
|
(2,013
|
)
|
|
$
|
(6,064
|
)
|
|
$
|
3,617
|
|
|
Revaluation
|
|
|
(6,808
|
)
|
|
|
1,698
|
|
|
|
(8,387
|
)
|
|
|
(3,932
|
)
|
|
Ending balance
|
|
$
|
(14,451
|
)
|
|
$
|
(315
|
)
|
|
$
|
(14,451
|
)
|
|
$
|
(315
|
)
|
|
Total
|
|
$
|
(89,620
|
)
|
|
$
|
(3,536
|
)
|
|
$
|
(89,620
|
)
|
|
$
|
(3,536
|
)
|
|
| Schedule of reclassifications out of AOCI |
|
Details about Accumulated Other Comprehensive Loss Components
|
|
Three Months Ended June 30,
|
|
|
Six Months Ended June 30,
|
|
Affected Line Item in the Statement of Income
|
| |
|
2022
|
|
|
2021
|
|
|
2022
|
|
|
2021
|
|
|
|
Unrealized losses on available-for-sale marketable securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
(844
|
)
|
|
$
|
-
|
|
Financial expense, net
|
| |
|
|
-
|
|
|
|
-
|
|
|
|
100
|
|
|
|
-
|
|
Income taxes
|
| |
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
(744
|
)
|
|
$
|
-
|
|
Total, net of income taxes
|
|
Unrealized losses on cash flow hedges, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
(318
|
)
|
|
|
54
|
|
|
|
(385
|
)
|
|
|
54
|
|
Cost of revenues
|
| |
|
|
(1,694
|
)
|
|
|
275
|
|
|
|
(2,032
|
)
|
|
|
275
|
|
Research and development
|
| |
|
|
(349
|
)
|
|
|
56
|
|
|
|
(420
|
)
|
|
|
56
|
|
Sales and marketing
|
| |
|
|
(485
|
)
|
|
|
72
|
|
|
|
(574
|
)
|
|
|
72
|
|
General and administrative
|
| |
|
$
|
(2,846
|
)
|
|
$
|
457
|
|
|
$
|
(3,411
|
)
|
|
$
|
457
|
|
Total, before income taxes
|
| |
|
|
331
|
|
|
|
(55
|
)
|
|
|
398
|
|
|
|
(55
|
)
|
Income taxes
|
| |
|
|
(2,515
|
)
|
|
|
402
|
|
|
|
(3,013
|
)
|
|
|
402
|
|
Total, net of income taxes
|
|
Total reclassifications for the period
|
|
$
|
(2,515
|
)
|
|
$
|
402
|
|
|
$
|
(3,757
|
)
|
|
$
|
402
|
|
|
|