XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Loss:    
Beginning balance $ 87,739 $ (21,145)
Net other comprehensive (loss) income (27,931) (30,469)
Ending balance 78,384 (38,166)
Net other comprehensive (loss) income, tax expense (benefit) 0 0
Accumulated other comprehensive loss    
Accumulated Other Comprehensive Loss:    
Beginning balance (23,167) (26,341)
Ending balance (23,756) (26,026)
Foreign currency translation adjustment    
Accumulated Other Comprehensive Loss:    
Beginning balance (24,121) (24,452)
Net other comprehensive (loss) income (236) 175
Ending balance (24,357) (24,277)
Unrealized gain (loss) on marketable debt securities, net    
Accumulated Other Comprehensive Loss:    
Beginning balance 954 (1,889)
Net other comprehensive (loss) income (353) 140
Ending balance $ 601 $ (1,749)