XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss | The following table shows the components of accumulated other comprehensive loss, net of tax effects:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Accumulated Other Comprehensive Loss: |  | 2025 |  | 2024 |  | 2025 |  | 2024
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (24,329) |  |  | $ | (24,357) |  |  | $ | (24,744) |  |  | $ | (24,121) |
Net other comprehensive income (loss) |  | 673 |  |  | (74) |  |  | 1,088 |  |  | (310) |
Balance at June 30, |  | $ | (23,656) |  |  | $ | (24,431) |  |  | $ | (23,656) |  |  | $ | (24,431) |
Unrealized gain (loss) on marketable debt securities, net |  |  |  |  |  |  |  |
Beginning balance |  | $ | 17 |  |  | $ | 601 |  |  | $ | 164 |  |  | $ | 954 |
Net other comprehensive loss, net of income tax expense of $0, $0, $0, and $0, respectively |  | (7) |  |  | (385) |  |  | (154) |  |  | (738) |
Balance at June 30, |  | $ | 10 |  |  | $ | 216 |  |  | $ | 10 |  |  | $ | 216 |
Accumulated other comprehensive loss at June 30, |  | $ | (23,646) |  |  | $ | (24,215) |  |  | $ | (23,646) |  |  | $ | (24,215) |

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