XML 68 R52.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Loss (Income) | The following table summarizes the changes in accumulated balances of other comprehensive loss (income), net of tax, for the years ended December 31, 2023, 2022, and 2021 (in thousands):
| Unrealized Gains (Losses) on Investments |  | Foreign Currency Translation |  | Total
Balance as of January 1, 2021 | $ | 283 |  |  | $ | (55,089) |  |  | (54,806) |
Other comprehensive loss before reclassifications | (114) |  |  | (21,268) |  |  | (21,382) |
Consensus separation | — |  |  | 18,966 |  |  | 18,966 |
Net current period other comprehensive loss | (114) |  |  | (2,302) |  |  | (2,416) |
Balance as of December 31, 2021 | $ | 169 |  |  | $ | (57,391) |  |  | $ | (57,222) |
Other comprehensive income (loss) before reclassifications | 272 |  |  | (32,479) |  |  | (32,207) |
Consensus separation adjustment | — |  |  | 4,056 |  |  | 4,056 |
Net current period other comprehensive income (loss) | 272 |  |  | (28,423) |  |  | (28,151) |
Balance as of December 31, 2022 | $ | 441 |  |  | $ | (85,814) |  |  | $ | (85,373) |
Other comprehensive income before reclassifications | 96 |  |  | 13,657 |  |  | 13,753 |
Net current period other comprehensive income | 96 |  |  | 13,657 |  |  | 13,753 |
Balance as of December 31, 2023 | $ | 537 |  |  | $ | (72,157) |  |  | $ | (71,620) |
Reclassification out of Accumulated Other Comprehensive Loss | The following table provides details about reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2023, 2022, and 2021.
Details about Accumulated Other Comprehensive Loss components |  | Amount reclassified from Accumulated Other Comprehensive Loss |  | Affected line item in the Statements of Operations
|  | For the year ending December 31, |  |
|  | 2023 |  | 2022 |  | 2021 |  |
Unrealized loss on available-for-sale investments |  | $ | — |  |  | $ | — |  |  | $ | (151) |  |  | Loss on investments, net
|  | — |  |  | — |  |  | (151) |  |  | Income before income taxes
Total reclassifications for the period |  | $ | — |  |  | $ | — |  |  | $ | (151) |  |  | Net income

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration