The following table summarizes the changes in accumulated other comprehensive loss, which is reported as a component of stockholders’ equity, for the six months ended June 30, 2024 and 2023.
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
Unrealized
Loss on
Investments |
|
|
Unrealized
Loss on
Derivate
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Beginning balance at January 1, 2024 |
|
$ |
950 |
|
|
$ |
877 |
|
|
$ |
— |
|
|
$ |
1,827 |
|
Other comprehensive loss before reclassifications |
|
|
(2,801 |
) |
|
|
(3,403 |
) |
|
|
(501 |
) |
|
|
(6,705 |
) |
Amounts reclassified from accumulated other
comprehensive income, net of tax |
|
|
— |
|
|
|
— |
|
|
|
56 |
|
|
|
56 |
|
Ending balance at June 30, 2024 |
|
|
(1,851 |
) |
|
|
(2,526 |
) |
|
|
(445 |
) |
|
|
(4,822 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
Unrealized
Loss on
Investments |
|
|
Unrealized
Loss on
Derivate
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Beginning balance at January 1, 2023 |
|
$ |
(3,070 |
) |
|
$ |
(9,820 |
) |
|
$ |
— |
|
|
$ |
(12,890 |
) |
Other comprehensive gain before reclassifications |
|
|
1,026 |
|
|
|
3,479 |
|
|
|
— |
|
|
|
4,505 |
|
Amounts reclassified from accumulated other
comprehensive income, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Ending balance at June 30, 2023 |
|
|
(2,044 |
) |
|
|
(6,341 |
) |
|
|
— |
|
|
|
(8,385 |
) |
|