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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) IncomeChanges 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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