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Comprehensive Loss and Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Comprehensive Loss and Accumulated Other Comprehensive Loss

COMPREHENSIVE LOSS AND ACCUMULATED OTHER COMPREHENSIVE LOSS

In addition to net losses, comprehensive loss includes foreign currency translation adjustments and unrealized gains (losses) on investments.

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

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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