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Comprehensive Loss and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

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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- References

No definition available.

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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

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