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Changes in Accumulated Other Comprehensive (Loss) Income by Component | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive (Loss) Income by Component | Note 5—Changes in Accumulated Other Comprehensive (Loss) Income by Component The Company’s accumulated other comprehensive (loss) income consists of unrealized gains and losses from the Company’s available-for-sale marketable securities. The following table provides a summary of the changes in accumulated other comprehensive (loss) income for the nine months ended September 30, 2023 and 2022:
| Unrealized gains and losses on available-for-sale securities 1
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (3,477) |  |  | $ | 4,000 |
Other comprehensive loss before reclassifications | (1,306) |  |  | (9,530) |
Losses reclassified from other comprehensive loss 2 | 6 |  |  | 23 |
Net current period other comprehensive loss 3 | (1,300) |  |  | (9,507) |
Accumulated other comprehensive loss — ending balance | $ | (4,777) |  |  | $ | (5,507) |
1.All amounts are net of tax. 2.Realized gains and losses were recorded pre-tax under “Investment and other income (loss), net” in the Consolidated Statements of Comprehensive (Loss) Income. For the nine months ended September 30, 2023 and 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. Refer to Note 9—Fair Value Measurements herein for further information. 3.For the nine months ended September 30, 2023 and 2022, the changes in other comprehensive (loss) income were net of a tax benefit of $0.3 million and a benefit of $2.5 million, respectively.
| Amounts Reclassified from Accumulated Other Comprehensive Loss
| 2023 |  | 2022
| (in thousands)
Three Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (4) |  |  | $ | (5) |
Tax benefit | 1 |  |  | 2 |
Net loss reclassified from accumulated other comprehensive loss | $ | (3) |  |  | $ | (3) |
Nine Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (8) |  |  | $ | (31) |
Tax benefit | 2 |  |  | 8 |
Net loss reclassified from accumulated other comprehensive loss | $ | (6) |  |  | $ | (23) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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