XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Comprehensive Loss
3 Months Ended
Mar. 31, 2022
Stockholders' Equity Note [Abstract]  
Comprehensive Loss Comprehensive Loss 
The following table shows the components of accumulated other comprehensive loss for the three months ended March 31, 2022 and 2021, respectively, net of tax effects: 
Three Months Ended March 31,
Accumulated Other Comprehensive Loss:20222021
Foreign currency translation adjustment:
Beginning balance$(23,855)$(22,627)
Net other comprehensive loss(185)(718)
Balance at March 31,$(24,040)$(23,345)
Unrealized (loss) gain on marketable debt securities, net
Beginning balance$(85)$1,576 
Net other comprehensive loss, net of income tax benefit (expense) of $330 and $(55), respectively
(917)(537)
Balance at March 31,$(1,002)$1,039 
Accumulated other comprehensive loss at March 31,$(25,042)$(22,306)

The effect on the Company’s unaudited condensed consolidated financial statements of amounts reclassified out of accumulated other comprehensive loss was immaterial for all periods presented.