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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect our condensed consolidated statements of comprehensive income (loss) (in thousands):

						Three Months Ended September 30, 2025																								Three Months Ended September 30, 2024
						Marketable Investments						Non-Marketable Investments						Currency Translation Adjustments						Total						Marketable Investments						Non-Marketable Investments						Currency Translation Adjustments						Total
Balance, beginning of the period						$	(722)					$	2,850					$	1,027					$	3,155					$	(247)					$	96					$	(4,897)					$	(5,048)
Other comprehensive (loss) income before reclassifications:
Unrealized (losses) gains — investments						(167)						—						—						(167)						234						904						—						1,138
Foreign currency translation gains						—						—						86						86						—						—						3,185						3,185
Income tax effect — benefit (expense)						40						—						—						40						(238)						—						—						(238)
Net of tax						(127)						—						86						(41)						(4)						904						3,185						4,085
Net current-year other comprehensive (loss) income						(127)						—						86						(41)						(4)						904						3,185						4,085
Balance, end of the period						$	(849)					$	2,850					$	1,113					$	3,114					$	(251)					$	1,000					$	(1,712)					$	(963)

						Nine Months Ended September 30, 2025																								Nine Months Ended September 30, 2024
						Marketable Investments						Non-Marketable Investments						Currency Translation Adjustments						Total						Marketable Investments						Non-Marketable Investments						Currency Translation Adjustments						Total
Balance, beginning of the period						$	(701)					$	2,850					$	(7,992)					$	(5,843)					$	(558)					$	—					$	(2,593)					$	(3,151)
Other comprehensive income before reclassifications:
Unrealized (losses) gains — investments						(195)						—						—						(195)						545						1,000						—						1,545
Foreign currency translation gains						—						—						9,105						9,105						—						—						877						877
Income tax effect — benefit (expense)						47						—						—						47						(238)						—						4						(234)
Net of tax						(148)						—						9,105						8,957						307						1,000						881						2,188
Net current-year other comprehensive income						(148)						—						9,105						8,957						307						1,000						881						2,188
Balance, end of the period						$	(849)					$	2,850					$	1,113					$	3,114					$	(251)					$	1,000					$	(1,712)					$	(963)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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