XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income (Loss) | 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, 2024 |  | $ | (36 | ) |  | $ | (6,690 | ) |  | $ | (6,726 | ) |
Foreign currency translation (1) |  |  | — |  |  |  | 3,910 |  |  |  | 3,910 |  |
Reclassification adjustment for write-off of foreign currency translation loss (2) |  |  | — |  |  |  | 232 |  |  |  | 232 |  |
Unrealized gain, net of tax of $(36) |  |  | 107 |  |  |  | — |  |  |  | 107 |  |
Balance at September 30, 2024 |  | $ | 71 |  |  | $ | (2,548 | ) |  | $ | (2,477 | ) |
|  | 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 |  |  | Translation |  |  |  |
|  | Investments |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2023 |  | $ | (60 | ) |  | $ | (4,511 | ) |  | $ | (4,571 | )
Foreign currency translation (1) |  |  | — |  |  |  | 1,731 |  |  |  | 1,731 |
Reclassification adjustment for write-off of foreign currency translation loss (2) |  |  | — |  |  |  | 232 |  |  |  | 232 |
Unrealized gain, net of tax of $(44) |  |  | 131 |  |  |  | — |  |  |  | 131 |
Balance at September 30, 2024 |  | $ | 71 |  |  | $ | (2,548 | ) |  | $ | (2,477 | )
|  | 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 | )
(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) The reclassification adjustment for the write-off of a foreign currency translation loss relates to the liquidation of a non-U.S. subsidiary during 2024 and is reported in restructuring costs in the Consolidated Statements of Operations.

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

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