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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2022
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS |
13. | ACCUMULATED OTHER COMPREHENSIVE LOSS
Changes in accumulated other comprehensive loss by component, after tax, for the nine-months ended September 30, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ |  | Currency |  | Losses on |  | ​ | ​
​ | ​ | Translation | ​ | Available-for- | ​ | ​ | ​
​ |  | Losses |  | Sale Securities |  | Total
Balance at December 31, 2021 | ​ | $ | (68,209) | ​ | $ | (956) | ​ | $ | (69,165)
Other comprehensive (loss) income before reclassifications | ​ |  | (147,450) | ​ | ​ | (7,840) | ​ | ​ | (155,290)
Amounts reclassified from accumulated other comprehensive (loss) income | ​ |  | — | ​ | ​ | — | ​ | ​ | —
Net current-period other comprehensive (loss) income | ​ |  | (147,450) | ​ | ​ | (7,840) | ​ | ​ | (155,290)
Balance at September 30, 2022 | ​ | $ | (215,659) | ​ | $ | (8,796) | ​ | $ | (224,455)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ |  | Currency | ​ | Gains (Losses) | ​ | ​ | ​
​ |  | Translation |  | on Available-for- |  | ​ | ​
​ |  | Losses |  | Sale Securities |  | Total
Balance at December 31, 2020 | ​ | $ | 2,950 | ​ | $ | 84 | ​ | $ | 3,034
Other comprehensive (loss) income before reclassifications | ​ |  | (46,412) | ​ | ​ | (117) | ​ | ​ | (46,529)
Amounts reclassified from accumulated other comprehensive (loss) income | ​ |  | — | ​ | ​ | — | ​ | ​ | —
Net current-period other comprehensive (loss) income | ​ |  | (46,412) | ​ | ​ | (117) | ​ | ​ | (46,529)
Balance at September 30, 2021 | ​ | $ | (43,462) | ​ | $ | (33) | ​ | $ | (43,495)
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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