XML 44 R24.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income The movement of accumulated other comprehensive (loss) income was as follows:
| Foreign Currency Translation Adjustments |  | Unrealized Gains/Losses on Available-for-Sale Securities |  | Pension Liability Adjustments |  | Total
| $ |  | $ |  | $ |  | $
December 31, 2022 | (62,523) |  |  | (9,011) |  |  | (5,883) |  |  | (77,417) |
Other comprehensive income (loss) before reclassifications | (25,464) |  |  | 9,046 |  |  | (6,422) |  |  | (22,840) |
Amounts reclassified from accumulated other comprehensive loss 1 | — |  |  | — |  |  | 811 |  |  | 811 |
Net-current period other comprehensive (loss) income | (25,464) |  |  | 9,046 |  |  | (5,611) |  |  | (22,029) |
December 31, 2023 | (87,987) |  |  | 35 |  |  | (11,494) |  |  | (99,446) |
Other comprehensive loss before reclassifications | (47,565) |  |  | (35) |  |  | (2,753) |  |  | (50,353) |
Amounts reclassified from accumulated other comprehensive loss 1 | — |  |  | — |  |  | 811 |  |  | 811 |
Net-current period other comprehensive loss | (47,565) |  |  | (35) |  |  | (1,942) |  |  | (49,542) |
December 31, 2024 | (135,552) |  |  | — |  |  | (13,436) |  |  | (148,988) |
1 The amounts reclassified from accumulated other comprehensive (loss) income were included in other (expense) income, net in the consolidated statements of operations.

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration