XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2024
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | (15) Accumulated Other Comprehensive Loss The changes in the balances of accumulated other comprehensive loss by component are as follows:
| Three Months Ended September 30, 2024
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance at June 30, 2024 | $ | (52,946) |  |  | $ | 305 |  |  |  |  | $ | (52,641) |
Other comprehensive loss | 10,150 |  | 13 |  |  |  |  | 10,163 |
Balance at September 30, 2024 | $ | (42,796) |  |  | $ | 318 |  |  |  |  | $ | (42,478) |
| Nine Months Ended September 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 | 1,768 |  | 4 |  |  |  |  | 1,772 |
Balance at September 30, 2024 | $ | (42,796) |  |  | $ | 318 |  |  |  |  | $ | (42,478) |
| Three Months Ended September 30, 2023
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  | Unrealized loss on short-term investments |  | Total
June 30, 2023 | $ | (50,069) |  |  | $ | 689 |  |  | $ | — |  |  | $ | (49,380) |
Other comprehensive income (loss) | (7,352) |  |  | (20) |  |  | — |  |  | (7,372) |
Amounts reclassified from accumulated other comprehensive income (loss) a | — |  |  | (11) |  |  | — |  |  | (11) |
September 30, 2023 | $ | (57,421) |  |  | $ | 658 |  |  | $ | — |  |  | $ | (56,763) |
| Nine Months Ended September 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) | (3,227) |  |  | (8) |  |  | 108 |  |  | (3,127) |
Amounts reclassified from accumulated other comprehensive income (loss) a | — |  |  | (34) |  |  | 220 |  |  | 186 |
September 30, 2023 | $ | (57,421) |  |  | $ | 658 |  |  | $ | — |  |  | $ | (56,763) |
(a) Amount reclassified into interest and other income (expense), net on the statement of operations. The amounts presented in the table above are net of income taxes.

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

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration