XML 76 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity - Summary of Changes in Accumulated Other Comprehensive Income (loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (41)   $ 1,320  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 193 $ 2,449 (1,168) $ 2,082
Other comprehensive income (loss) before reclassifications 140   (1,221)  
Less: Amount of gain (loss) reclassified from AOCI 0   0  
Total other comprehensive income (loss) 140 $ 2,449 (1,221) $ 2,082
Ending balance 99   99  
Unrealized Gains (Losses) on Available-for-sale Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 0   0  
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax (53)   (53)  
Less Amount of gain (loss) reclassified from AOCI 0   0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (53)   (53)  
Ending balance (53)   (53)  
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (41)   1,320  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 193   (1,168)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0   0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 193   (1,168)  
Ending balance 152   152  
Estimated Tax (Expense) Benefit        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 0   0  
Other comprehensive income (loss) before reclassifications 0   0  
Less: Amount of gain (loss) reclassified from AOCI 0   0  
Total other comprehensive income (loss) 0   0  
Ending balance $ 0   $ 0