XML 101 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive (Loss) / Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Changes in accumulated other comprehensive income (loss)      
Beginning balance $ 90,823 $ 43,282 $ 76,077
Other comprehensive loss (11,070) (5,258) 6,009
Tax effect (76) 486 (961)
Ending balance 68,097 90,823 43,282
Accumulated Other Comprehensive Income (Loss)      
Changes in accumulated other comprehensive income (loss)      
Beginning balance (32,985) (28,213) (33,261)
Ending balance (44,131) (32,985) (28,213)
Foreign currency      
Changes in accumulated other comprehensive income (loss)      
Beginning balance (29,350) (26,076) (28,204)
Other comprehensive loss (11,261) (3,274) 2,128
Tax effect 0 0 0
Ending balance (40,611) (29,350) (26,076)
Unrealized (loss) income on intercompany foreign currency transactions      
Changes in accumulated other comprehensive income (loss)      
Beginning balance (3,635) (2,137) (4,306)
Other comprehensive loss 191 (1,984) 3,130
Tax effect (76) 486 (961)
Ending balance $ (3,520) (3,635) (2,137)
Unrealized holding gains (losses) on marketable debt securities      
Changes in accumulated other comprehensive income (loss)      
Beginning balance   $ 0 (751)
Other comprehensive loss     751
Tax effect     0
Ending balance     $ 0