XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss | The following table shows the components of accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022, respectively, net of tax effects:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Accumulated Other Comprehensive Loss: |  | 2023 |  | 2022 |  | 2023 |  | 2022
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (24,269) |  |  | $ | (24,697) |  |  | $ | (24,452) |  |  | $ | (23,855) |
Net other comprehensive loss |  | (303) |  |  | (647) |  |  | (120) |  |  | (1,489) |
Balance at September 30, |  | $ | (24,572) |  |  | $ | (25,344) |  |  | $ | (24,572) |  |  | $ | (25,344) |
Unrealized loss on marketable debt securities, net |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,674) |  |  | $ | (1,631) |  |  | $ | (1,890) |  |  | $ | (85) |
Net other comprehensive income (loss), net of income tax expense of $0, $0, $0 and $0, respectively |  | 295 |  |  | (934) |  |  | 511 |  |  | (2,480) |
Balance at September 30, |  | $ | (1,379) |  |  | $ | (2,565) |  |  | $ | (1,379) |  |  | $ | (2,565) |
Accumulated other comprehensive loss at September 30, |  | $ | (25,951) |  |  | $ | (27,909) |  |  | $ | (25,951) |  |  | $ | (27,909) |

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

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