XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Regulated Operations [Abstract] |
Comprehensive Income (Loss) | The following table presents the changes in accumulated other comprehensive income (loss) balances during the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Balance at beginning of period | $ | (29,221) |  |  | $ | (36,149) |  |  | $ | (34,355) |  |  | $ | (16,817) |
Foreign currency translation adjustments |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | (1,307) |  |  | (10,287) |  |  | (432) |  |  | (28,774) |
Amounts reclassified from accumulated other comprehensive loss | - |  |  | - |  |  | 3,906 |  |  | - |
Net current-period other comprehensive income (loss) | (1,307) |  |  | (10,287) |  |  | 3,474 |  |  | (28,774) |
Net unrealized gains (losses) on investments in securities |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 240 |  |  | (588) |  |  | 593 |  |  | (1,433) |
Amounts reclassified from accumulated other comprehensive loss | - |  |  | - |  |  | - |  |  | - |
Net current-period other comprehensive income (loss) | 240 |  |  | (588) |  |  | 593 |  |  | (1,433) |
Balance at end of period | $ | (30,288) |  |  | $ | (47,024) |  |  | $ | (30,288) |  |  | $ | (47,024) |

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

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration