XML 43 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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 December 31, 2024 |  | $ | 29 |  |  | $ | (7,775 | ) |  | $ | (7,746 | ) |
Foreign currency translation (1) |  |  | — |  |  |  | 2,458 |  |  |  | 2,458 |  |
Unrealized gain, net of tax of $(1) |  |  | 4 |  |  |  | — |  |  |  | 4 |  |
Balance at March 31, 2025 |  | $ | 33 |  |  | $ | (5,317 | ) |  | $ | (5,284 | ) |
|  | Marketable |  |  | Translation |  |  |  |  |
|  | Investments |  |  | Adjustment |  |  | Total AOCL |  |
Balance at December 31, 2023 |  | $ | (60 | ) |  | $ | (4,511 | ) |  | $ | (4,571 | ) |
Foreign currency translation (1) |  |  | — |  |  |  | (1,968 | ) |  |  | (1,968 | ) |
Unrealized gain, net of tax of $(2) |  |  | 6 |  |  |  | — |  |  |  | 6 |  |
Balance at March 31, 2024 |  | $ | (54 | ) |  | $ | (6,479 | ) |  | $ | (6,533 | ) |
(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.

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