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Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Jun. 30, 2023

Stockholders' Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive (loss) income consisted of the following:

			Six Months Ended June 30, 2023
(in thousands)			Before Tax Amount						Tax Effect						Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance at December 31, 2022			$	1,358					$	—					$	1,358
Change during period			(631)						—						(631)
Ending balance at March 31, 2023			727						—						727
Change during period			(536)						—						(536)

			Six Months Ended June 30, 2023
(in thousands)			Before Tax Amount						Tax Effect						Net of Tax Amount
Ending balance at June 30, 2023			$	191					$	—					$	191
Available-for-sale debt securities:
Beginning balance at December 31, 2022			$	184					$	(45)					$	139
Unrealized gains (losses)			—						—						—
Ending balance at March 31, 2023			184						(45)						139
Unrealized gains (losses)			—						—						—
Ending balance at June 30, 2023			$	184					$	(45)					$	139
Accumulated other comprehensive income:
Beginning balance at December 31, 2022			$	1,542					$	(45)					$	1,497
Other comprehensive loss			(631)						—						(631)
Ending balance at March 31, 2023			911						(45)						866
Other comprehensive loss			(536)						—						(536)
Ending balance at June 30, 2023			$	375					$	(45)					$	330

			Six Months Ended June 30, 2022 (Restated)
(in thousands)			Before Tax Amount						Tax Effect						Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance at December 31, 2021			$	(2,078)					$	—					$	(2,078)
Change during period			1,402						—						1,402
Ending balance at March 31, 2022			(676)						—						(676)
Change during period			2,209						—						2,209
Ending balance at June 30, 2022			$	1,533					$	—					$	1,533
Available-for-sale debt securities:
Beginning balance at December 31, 2021			$	331					$	(48)					$	283
Unrealized gains			51						(13)						38
Ending balance at March 31, 2022			382						(61)						321
Unrealized gains (losses)			—						—						—
Ending balance at June 30, 2022			$	382					$	(61)					$	321
Accumulated other comprehensive (loss) income:
Beginning balance at December 31, 2021			$	(1,747)					$	(48)					$	(1,795)
Other comprehensive income			1,453						(13)						1,440
Ending balance at March 31, 2022			(294)						(61)						(355)
Other comprehensive income			2,209						—						2,209
Ending balance at June 30, 2022			$	1,915					$	(61)					$	1,854

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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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X

- References

No definition available.

+ Details

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