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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income Loss [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The table below presents the changes in accumulated other comprehensive income (loss) (“AOCI”) by component and the reclassifications out of AOCI:

 

 

 

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Marketable

Securities

 

 

Foreign Currency

Translation

 

 

Total

 

 

 

(in thousands)

 

Balance at December 31, 2021

 

$

(1,822

)

 

$

7,343

 

 

$

5,521

 

OCI before reclassifications

 

 

(14,501

)

 

 

(24,273

)

 

 

(38,774

)

Amounts reclassified from AOCI (1)

 

 

(18

)

 

 

—

 

 

 

(18

)

Net current period OCI

 

 

(14,519

)

 

 

(24,273

)

 

 

(38,792

)

Balance at September 30, 2022

 

$

(16,341

)

 

$

(16,930

)

 

$

(33,271

)

 

(1)

Realized gains and losses on marketable securities are reclassified from AOCI into other income (expense), net in our consolidated statements of operations.