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Changes in Accumulated Other Comprehensive Loss by Component | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | Note 5 — Changes in Accumulated Other Comprehensive Loss by Component For the years ended December 31, 2024, 2023 and 2022, the Company’s accumulated other comprehensive loss consisted of unrealized gains and losses from the Company’s available-for-sale marketable securities and restricted marketable securities. The following tables provide a summary of the changes in accumulated other comprehensive loss, net of taxes:
| Unrealized Gains and (Losses) on Available-for-Sale Securities 1
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Accumulated other comprehensive (loss) income — beginning balance | $ | (1,844) |  |  | $ | (3,477) |  |  | $ | 4,000 |
Other comprehensive (loss) income before reclassifications | (753) |  |  | 1,624 |  |  | (7,505) |
Losses reclassified from other comprehensive (loss) income² | 280 |  |  | 9 |  |  | 28 |
Net current period other comprehensive (loss) income³ | (473) |  |  | 1,633 |  |  | (7,477) |
Accumulated other comprehensive loss — ending balance | $ | (2,317) |  |  | $ | (1,844) |  |  | $ | (3,477) |
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 Income. For the year ended December 31, 2024, the Company recorded $0.4 million of realized losses from the sale of available-for-sale securities. For the years ended December 31, 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 year ended December 31, 2024, the change in accumulated other comprehensive loss was net of a tax benefit of $0.1 million. For the years ended December 31, 2023 and 2022, the changes in accumulated other comprehensive loss were net of a tax expense of $0.4 million and benefit of $2.0 million, respectively.
| Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Losses from the sale of available-for-sale securities | $ | (355) |  |  | $ | (12) |  |  | $ | (37) |
Tax benefit | 75 |  |  | 3 |  |  | 9 |
Net loss reclassified from accumulated other comprehensive income | $ | (280) |  |  | $ | (9) |  |  | $ | (28) |

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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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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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