XML 59 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax | Components of Accumulated other comprehensive income (loss), net of tax, consisted of:
|  | Foreign Currency Translation Adjustments |  | Unrealized Holding Gains (Losses) on Investments |  | Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2020 |  | $ | (23,969) |  |  | $ | 465 |  |  | $ | (23,504) |
Other comprehensive income before reclassifications |  | 5,620 |  |  | 374 |  |  | 5,994 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 712 |  |  | 712 |
Net current-period other comprehensive income |  | 5,620 |  |  | 1,086 |  |  | 6,706 |
Balance, December 31, 2020 |  | $ | (18,349) |  |  | $ | 1,551 |  |  | $ | (16,798) |
Other comprehensive loss before reclassifications |  | (1,432) |  |  | (2,527) |  |  | (3,959) |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 914 |  |  | 914 |
Net current-period other comprehensive loss |  | (1,432) |  |  | (1,613) |  |  | (3,045) |
Balance, December 31, 2021 |  | $ | (19,781) |  |  | $ | (62) |  |  | $ | (19,843) |
Other comprehensive loss before reclassifications |  | (19,892) |  |  | (9,700) |  |  | (29,592) |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 468 |  |  | 468 |
Net current-period other comprehensive loss |  | (19,892) |  |  | (9,232) |  |  | (29,124) |
Balance, December 31, 2022 |  | $ | (39,673) |  |  | $ | (9,294) |  |  | $ | (48,967) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration