XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive 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) |
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
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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