v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Income Loss [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
NOTE 15:     ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The following table summarizes the changes in accumulated balances of other comprehensive loss, net of taxes:
 
   
Three Months Ended June 30,
    
Six Months Ended June 30,
  
   
2026
    
2025
    
2026
    
2025
  
Unrealized gains (losses) on available-for-sale marketable securities
                        
Beginning balance
  
$
(198
)
  
$
96
    
$
194
    
$
(385
)
Revaluation
    
(6
)
    
111
      
(398
)
    
592
  
Ending balance
  
$
(204
)
  
$
207
    
$
(204
)
  
$
207
  
Unrealized gains (losses) on cash flow hedges
                                
Beginning balance
  
$
(22
)
  
$
116
    
$
705
    
$
1,262
  
      Revaluation
    
7,402
      
6,994
      
7,770
      
6,596
  
      Tax on revaluation
    
(421
)
    
(208
)
    
(552
)
    
(298
)
Other comprehensive income before reclassifications
    
6,981
      
6,786
      
7,218
      
6,298
  
Reclassification
    
(3,508
)
    
(1,739
)
    
(4,603
)
    
(2,487
)
Tax on reclassification
    
421
      
208
      
552
      
298
  
Gains reclassified from accumulated other comprehensive income (loss)
    
(3,087
)
    
(1,531
)
    
(4,051
)
    
(2,189
)
Net current period other comprehensive income
    
3,894
      
5,255
      
3,167
      
4,109
  
Ending balance
  
$
3,872
    
$
5,371
    
$
3,872
    
$
5,371
  
Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature
                                
Beginning balance
  
$
-
    
$
(79,642
)
  
$
(11,840
)
  
$
(78,714
)
     Revaluation
    
-
      
1,756
      
(225
)
    
828
  
Reclassification
    
-
      
-
      
12,065
      
-
  
Net current period other comprehensive income
    
-
      
1,756
      
11,840
      
828
  
Ending balance
  
$
-
    
$
(77,886
)
  
$
-
     $
(77,886
)
Unrealized gains (losses) on foreign currency translation
                                
Beginning balance
  
$
5,157
    
$
4,826
    
$
(722
)
  
$
1,360
  
     Revaluation
    
(12
)
    
9,614
      
(1,531
)
    
13,080
  
Reclassification
    
-
      
-
      
7,398
      
-
  
Net current period other comprehensive income (loss)
    
(12
)
    
9,614
      
5,867
      
13,080
  
Ending balance
  
$
5,145
    
$
14,440
    
$
5,145
    
$
14,440
  
Total
  
$
8,813
    
$
(57,868
)
  
$
8,813
    
$
(57,868
)

 

The following table summarizes the reclassification out of “Accumulated other comprehensive income (loss)”, net of taxes:
 
Details about Accumulated Other Comprehensive Income (Loss) Components
  
Three Months Ended June 30,
    
Six Months Ended June 30,
  
Affected Line Item in the  Statement of Loss
   
2026
    
2025
    
2026
    
2025
    
Cash flow hedges
                              
   
$
469
    
$
347
    
$
600
    
$
431
  
Cost of revenues
     
1,930
      
838
      
2,562
      
1,295
  
Research and development, net
     
375
      
243
      
484
      
317
  
Sales and marketing
     
734
      
311
      
957
      
444
  
General and administrative
   
$
3,508
    
$
1,739
    
$
4,603
    
$
2,487
  
Total, before income taxes
     
(421
)
    
(208
)
    
(552
)
    
(298
)
Income taxes
   
$
3,087
    
$
1,531
    
$
4,051
    
$
2,189
  
Total, net of income taxes
Adjustment for substantial completion of liquidation of certain foreign subsidiaries:
                                      
Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature
    
-
      
-
      
(12,065
)
    
-
  
Financial income (expenses), net
Foreign currency translation adjustments, net
    
-
      
-
      
(7,398
)
    
-
  
Financial income (expenses), net
     
-
      
-
      
(19,463
)
    
-
    
Total reclassifications for the period
  
$
3,087
    
$
1,531
    
$
(15,412
)
  
$
2,189