XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
For the three and six months ended June 30, 2023 and 2022, the changes in the balances of accumulated other comprehensive loss by component are as follows:
Three Months Ended June 30, 2023
(in thousands)Foreign currency translation adjustmentDefined benefit pension planUnrealized loss on short-term investmentsTotal
Balance at March 31, 2023$(50,781)$700 $(19)$(50,100)
Other comprehensive income (loss)712 — — 712 
Amounts reclassified from accumulated other comprehensive income (loss) a
— (11)19 
Balance at June 30, 2023$(50,069)$689 $— $(49,380)
Six Months Ended June 30, 2023
(in thousands)Foreign currency translation adjustmentDefined benefit pension planUnrealized loss on short-term investmentsTotal
Balance at December 31, 2022$(54,194)$700 $(328)$(53,822)
Other comprehensive income (loss)4,125 12 108 4,245 
Amounts reclassified from accumulated other comprehensive income (loss) a
— (23)220 197 
Balance at June 30, 2023$(50,069)$689 $— $(49,380)
Three Months Ended June 30, 2022
(in thousands)Foreign currency translation adjustmentDefined benefit pension planUnrealized loss on short-term investmentsTotal
Balance at March 31, 2022$(38,810)$(2,141)$(3,495)$(44,446)
Other comprehensive income (loss)(16,386)109 (528)(16,805)
Amounts reclassified from accumulated other comprehensive income (loss) (a)
— 56 — 56 
Balance at June 30, 2022$(55,196)$(1,976)$(4,023)$(61,195)
Six Months Ended June 30, 2022
(in thousands)Foreign currency translation adjustmentDefined benefit pension planUnrealized loss on short-term investmentsTotal
Balance at December 31, 2021$(35,464)$(2,242)$— $(37,706)
Other comprehensive income (loss)(19,732)148 (4,023)(23,607)
Amounts reclassified from accumulated other comprehensive income (loss) (a)
— 118 — 118 
Balance at June 30, 2022$(55,196)$(1,976)$(4,023)$(61,195)

(a) Amount reclassified into interest and other income (expense), net on the statement of operations. See Note 19 for details regarding fair value measurements and unrealized gains (losses) on short-term investments.