XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table shows the components of accumulated other comprehensive loss for the three and six months ended June 30, 2022 and 2021, respectively, net of tax effects:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Accumulated Other Comprehensive Loss: |  | 2022 |  | 2021 |  | 2022 |  | 2021
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (24,040) |  |  | $ | (23,345) |  |  | $ | (23,855) |  |  | $ | (22,627) |
Net other comprehensive (loss) income |  | (657) |  |  | 116 |  |  | (842) |  |  | (602) |
Balance at June 30, |  | $ | (24,697) |  |  | $ | (23,229) |  |  | $ | (24,697) |  |  | $ | (23,229) |
Unrealized (loss) gain on marketable debt securities, net |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,002) |  |  | $ | 1,039 |  |  | $ | (85) |  |  | $ | 1,576 |
Net other comprehensive loss, net of income tax expense of $330, $78, $— and $133, respectively |  | (629) |  |  | (160) |  |  | (1,546) |  |  | (697) |
Balance at June 30, |  | $ | (1,631) |  |  | $ | 879 |  |  | $ | (1,631) |  |  | $ | 879 |
Accumulated other comprehensive loss at June 30, |  | $ | (26,328) |  |  | $ | (22,350) |  |  | $ | (26,328) |  |  | $ | (22,350) |

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

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