XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Summary of Changes in Accumulated Balances in Other Comprehensive Income | The following table summarizes the changes in accumulated balances of other comprehensive loss, net of tax, for the three months ended June 30, 2022 (in thousands):
| Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Total
Balance as of April 1, 2022 | $ | 169 |  |  | $ | (59,600) |  |  | $ | (59,431) |
Other comprehensive loss before reclassification | — |  |  | (24,265) |  |  | (24,265) |
Net current period other comprehensive loss | — |  |  | (24,265) |  |  | (24,265) |
Balance as of June 30, 2022 | $ | 169 |  |  | $ | (83,865) |  |  | $ | (83,696) |
The following table summarizes the changes in accumulated balances of other comprehensive loss, net of tax, for the six months ended June 30, 2022 (in thousands):
| Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2022 | $ | 169 |  |  | $ | (57,391) |  |  | $ | (57,222) |
Other comprehensive loss | — |  |  | (30,530) |  |  | (30,530) |
Consensus separation adjustment | — |  |  | 4,056 |  |  | 4,056 |
Net current period other comprehensive loss | — |  |  | (26,474) |  |  | (26,474) |
Balance as of June 30, 2022 | $ | 169 |  |  | $ | (83,865) |  |  | $ | (83,696) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration