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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Regulated Operations [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Other comprehensive income (loss) is comprised of foreign currency translation adjustments and net unrealized gains (losses) on investments in securities. During the nine months ended September 30, 2023 we recognized a $3.9 million foreign currency translation loss from the substantial completion on the closure of our Japan business. 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) |

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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: 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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- References No definition available. + Details
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