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Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

Regulated Operations [Abstract]

Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) balances during the three months ended March 31, 2024 and 2023:

			Three Months Ended March 31,
(in thousands)			2024						2023
Balance at beginning of period			$	(28,013)					$	(34,355)
Foreign currency translation adjustments
Other comprehensive income (loss) before reclassifications			(925)						527
Amounts reclassified from accumulated other comprehensive loss			—						—
Net current-period other comprehensive income (loss)			(925)						527
Net unrealized gains (losses) on investments in securities
Other comprehensive income (loss) before reclassifications			93						334
Amounts reclassified from accumulated other comprehensive loss			—						—
Net current-period other comprehensive income (loss)			93						334
Balance at end of period			$	(28,845)					$	(33,494)

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- References

No definition available.

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- 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

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