XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.23.1

Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table shows the components of accumulated other comprehensive loss for the year ended December 31, net of immaterial tax effects:
Accumulated Other Comprehensive Loss: |  | 2022 |  | 2021
Foreign currency translation adjustment: |  |  |  |
Beginning balance |  | $ | (23,855) |  |  | $ | (22,627) |
Net other comprehensive loss |  | (597) |  |  | (1,228) |
Balance at December 31, |  | $ | (24,452) |  |  | $ | (23,855) |
Unrealized (loss) gain on marketable securities, net |  |  |  |
Beginning balance |  | $ | (85) |  |  | $ | 1,576 |
Net other comprehensive loss, net of income tax benefit of $— and $214, respectively |  | (1,804) |  |  | (1,661) |
Balance at December 31, |  | $ | (1,889) |  |  | $ | (85) |
Accumulated other comprehensive loss at December 31, |  | $ | (26,341) |  |  | $ | (23,940) |

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