XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ (266) $ 1,314 $ 4,861 $ 6,058
Other comprehensive income, net of tax:        
Change in foreign currency translation adjustments (29) (4) (102) 292
Change in available-for-sale debt security due to unrealized (losses) gains (64) 154 89 154
Reclassification adjustment for net gain on available-for-sale debt securities included in net income (487) 0 (487) 0
Total other comprehensive (loss) income (580) 150 (500) 446
Total comprehensive (loss) income $ (846) $ 1,464 $ 4,361 $ 6,504