XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in the balances of accumulated other comprehensive loss by component are as follows:
| Three Months Ended June 30, 2024
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance at March 31, 2024 | $ | (51,750) |  |  | $ | 307 |  |  |  |  | $ | (51,443) |
Other comprehensive loss | (1,196) |  | (2) |  |  |  |  | (1,198) |
Balance at June 30, 2024 | $ | (52,946) |  |  | $ | 305 |  |  |  |  | $ | (52,641) |
| Six Months Ended June 30, 2024
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance at December 31, 2023 | $ | (44,564) |  |  | $ | 314 |  |  |  |  | $ | (44,250) |
Other comprehensive loss | (8,382) |  | (9) |  |  |  |  | (8,391) |
Balance at June 30, 2024 | $ | (52,946) |  |  | $ | 305 |  |  |  |  | $ | (52,641) |
| Three Months Ended June 30, 2023
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  | Unrealized loss on short-term investments |  | Total
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 |  |  | 8 |
Balance at June 30, 2023 | $ | (50,069) |  |  | $ | 689 |  |  | $ | — |  |  | $ | (49,380) |
| Six Months Ended June 30, 2023
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  | Unrealized loss on short-term investments |  | Total
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) |
(a) Amount reclassified into interest and other income (expense), net on the statement of operations.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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