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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 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:
| Nine Months Ended September 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) |
Ending balance at June 30, 2023 | $ | 191 |  |  | $ | — |  |  | $ | 191 |
Change during period | 980 |  |  | — |  |  | 980 |
Ending balance at September 30, 2023 | $ | 1,171 |  |  | $ | — |  |  | $ | 1,171 |
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 |
Unrealized gains | 230 |  |  | (57) |  |  | 173 |
Ending balance at September 30, 2023 | $ | 414 |  |  | $ | (102) |  |  | $ | 312 |
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 |
| Nine Months Ended September 30, 2023
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Other comprehensive income | 1,210 |  |  | (57) |  |  | 1,153 |
Ending balance at September 30, 2023 | $ | 1,585 |  |  | $ | (102) |  |  | $ | 1,483 |
| Nine Months Ended September 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 |
Change during period | 2,644 |  |  | — |  |  | 2,644 |
Ending balance at September 30, 2022 | $ | 4,177 |  |  | $ | — |  |  | $ | 4,177 |
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 |
Unrealized gains | — |  |  | — |  |  | — |
Ending balance at September 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 |
Other comprehensive income | 2,644 |  | — |  |  | 2,644
Ending balance at September 30, 2022 | $ | 4,559 |  |  | $ | (61) |  |  | $ | 4,498 |

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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 + Details
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