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Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

Regulated Operations [Abstract]

Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) balances during the three and six months ended June 30, 2024 and 2023:

			Three Months Ended June 30,												Six Months Ended June 30,
(in thousands)			2024						2023						2024						2023
Balance at beginning of period			$	(28,845)					$	(33,494)					$	(28,013)					$	(34,355)
Foreign currency translation adjustments
Other comprehensive (loss) income before reclassifications			(678)						348						(1,603)						875
Amounts reclassified from accumulated other comprehensive loss			—						3,906						—						3,906
Net current-period other comprehensive (loss) income			(678)						4,254						(1,603)						4,781
Net unrealized gains (losses) on investments in securities
Other comprehensive income (loss) before reclassifications			91						19						184						353
Amounts reclassified from accumulated other comprehensive loss			—						—						—						—
Net current-period other comprehensive income (loss)			91						19						184						353
Balance at end of period			$	(29,432)					$	(29,221)					$	(29,432)					$	(29,221)

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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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