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Comprehensive Loss and Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Summary of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive loss consisted of the following, net of tax:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Total accumulated other comprehensive (loss) income at beginning of period | $ | (4,344) |  |  | $ | (87) |  |  | $ | (948) |  | $ | 312 |
Unrealized Gains (Losses) on Investments |  |  |  |  |  |  |
Balance at beginning of period | $ | (3,675) |  | $ | (109) |  | $ | (887) |  | $ | 54
Other comprehensive loss before reclassifications | (691) |  |  | (14) |  | (3,407) |  |  | (177)
Amounts reclassified from accumulated other comprehensive loss to other income (expense) | — |  |  | — |  | (72) |  | —
Balance at end of period | $ | (4,366) |  |  | $ | (123) |  | $ | (4,366) |  |  | $ | (123)
Foreign Currency Translation Adjustment |  |  |  |  |  |  |
Balance at beginning of period | $ | (669) |  |  | $ | 22 |  |  | $ | (61) |  | $ | 258 |
Other comprehensive loss before reclassifications | (721) |  | (293) |  | (1,508) |  |  | (555) |
Amounts reclassified from accumulated other comprehensive loss to other income (expense) | 461 |  | 181 |  |  | 640 |  | 207
Balance at end of period | $ | (929) |  | $ | (90) |  |  | $ | (929) |  | $ | (90) |
Total accumulated other comprehensive loss at end of period | $ | (5,295) |  |  | $ | (213) |  |  | $ | (5,295) |  |  | $ | (213) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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