XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 7,534 $ (11,981) $ 6,571 $ (50,477)
Other comprehensive income (loss), net of tax:        
Change in foreign currency translation adjustments 980 2,644 (187) 6,255
Change in available-for-sale debt securities due to unrealized gains 173 0 173 38
Total other comprehensive income (loss) 1,153 2,644 (14) 6,293
Total comprehensive income (loss) $ 8,687 $ (9,337) $ 6,557 $ (44,184)