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Accumulated Other Comprehensive Loss ("AOCL") | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss ("AOCL") | Note 10 — Accumulated Other Comprehensive Loss (“AOCL”) The components of accumulated other comprehensive loss are as follows (net of tax, in thousands):
|  | Marketable |  |  | Translation |  |  |  |
|  | Investments |  |  | Adjustment |  |  | Total AOCL |
Balance at June 30, 2023 |  | $ | (137 | ) |  | $ | (5,807 | ) |  | $ | (5,944 | )
Foreign currency translation (1) |  |  | — |  |  |  | (2,435 | ) |  |  | (2,435 | )
Unrealized gain, net of tax of $(10) |  |  | 30 |  |  |  | — |  |  |  | 30 |
Balance at September 30, 2023 |  | $ | (107 | ) |  | $ | (8,242 | ) |  | $ | (8,349 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
Balance at June 30, 2022 |  | $ | (118 | ) |  | $ | 52 |  |  | $ | (8,794 | ) |  | $ | (8,860 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (4,971 | ) |  |  | (4,971 | )
Unrealized gain (loss) before reclassification, net of tax of $13 |  |  | (54 | ) |  |  | 13 |  |  |  | — |  |  |  | (41 | )
Reclassification to income, net of tax of $7 (2) |  |  | — |  |  |  | (18 | ) |  |  | — |  |  |  | (18 | )
Balance at September 30, 2022 |  | $ | (172 | ) |  | $ | 47 |  |  | $ | (13,765 | ) |  | $ | (13,890 | )
|  | Marketable |  |  | Translation |  |  |  |
|  | Investments |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2022 |  | $ | (159 | ) |  | $ | (7,759 | ) |  | $ | (7,918 | )
Foreign currency translation (1) |  |  | — |  |  |  | (483 | ) |  |  | (483 | )
Unrealized gain, net of tax of $(17) |  |  | 52 |  |  |  | — |  |  |  | 52 |
Balance at September 30, 2023 |  | $ | (107 | ) |  | $ | (8,242 | ) |  | $ | (8,349 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2021 |  | $ | (25 | ) |  | $ | (212 | ) |  | $ | (2,952 | ) |  | $ | (3,189 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (10,813 | ) |  |  | (10,813 | )
Unrealized gain (loss) before reclassification, net of tax of $3 |  |  | (147 | ) |  |  | 136 |  |  |  | — |  |  |  | (11 | )
Reclassification to income, net of tax of $(47) (2) |  |  | — |  |  |  | 123 |  |  |  | — |  |  |  | 123 |
Balance at September 30, 2022 |  | $ | (172 | ) |  | $ | 47 |  |  | $ | (13,765 | ) |  | $ | (13,890 | )
(1) The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries. (2) Reclassification is related to the Company’s interest rate swap (cash flow hedge) and was recorded in interest expense in the Consolidated Statements of Operations. Refer to Note 7 – Derivatives and Hedging.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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