XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Change in available-for-sale debt securities due to unrealized gains $ 0   $ 0   $ 0 $ 38
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount   $ 1,497     1,497  
Other comprehensive income (loss), Net of Tax Amount (536) (631) 2,209 $ 1,440 (1,167) 3,649
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount 330   1,854   330 1,854
Foreign currency translation adjustments            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance Before Tax Amount 727 1,358 (676) (2,078) 1,358 (2,078)
Change during period, Before Tax Amount (536) (631) 2,209 1,402    
Ending Balance Before Tax Amount 191 727 1,533 (676) 191 1,533
Beginning Balance Net of Tax Amount 727 1,358 (676) (2,078) 1,358 (2,078)
Change during period, Net of Tax Amount (536) (631) 2,209 1,402    
Ending Balance Net of Tax Amount 191 727 1,533 (676) 191 1,533
Available-for-sale debt securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance Before Tax Amount 184 184 382 331 184 331
Unrealized gain (loss) Before Tax Amount 0 0 0 51    
Ending Balance Before Tax Amount 184 184 382 382 184 382
Beginning Balance Tax Effect (45) (45) (61) (48) (45) (48)
Unrealized gain (loss), Tax Effect 0 0 0 (13)    
Ending Balance Tax Effect (45) (45) (61) (61) (45) (61)
Beginning Balance Available-for-sale debt securities, Net of Tax Amount 139 139 321 283 139 283
Change in available-for-sale debt securities due to unrealized gains 0 0 0 38    
Ending Balance Available-for-sale debt securities, Net of Tax Amount 139 139 321 321 139 321
Accumulated other comprehensive loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Beginning Balance Before Tax Amount 911 1,542 (294) (1,747) 1,542 (1,747)
Other comprehensive income (loss), Before Tax Amount (536) (631) 2,209 1,453    
Ending Balance Before Tax Amount 375 911 1,915 (294) 375 1,915
Beginning Balance Tax Effect (45) (45) (61) (48) (45) (48)
Other comprehensive income (loss), Tax Effect 0 0 0 (13)    
Ending Balance Tax Effect (45) (45) (61) (61) (45) (61)
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount 866 1,497 (355) (1,795) 1,497 (1,795)
Other comprehensive income (loss), Net of Tax Amount (536) (631) 2,209 1,440    
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount $ 330 $ 866 $ 1,854 $ (355) $ 330 $ 1,854