Accumulated Other Comprehensive Loss ("AOCL") (Tables)

6 Months Ended

Jun. 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 March 31, 2024	$	(54	)	$	(6,479	)	$	(6,533	)
Foreign currency translation (1)		—			(211	)		(211	)
Unrealized gain, net of tax of $(6)		18			—			18
Balance at June 30, 2024	$	(36	)	$	(6,690	)	$	(6,726	)

	Marketable			Translation
	Investments			Adjustment			Total AOCL
Balance at March 31, 2023	$	(126	)	$	(6,553	)	$	(6,679	)
Foreign currency translation (1)		—			746			746
Unrealized loss, net of tax of $4		(11	)		—			(11	)
Balance at June 30, 2023	$	(137	)	$	(5,807	)	$	(5,944	)

	Marketable			Translation
	Investments			Adjustment			Total AOCL
Balance at December 31, 2023	$	(60	)	$	(4,511	)	$	(4,571	)
Foreign currency translation (1)		—			(2,179	)		(2,179	)
Unrealized gain, net of tax of $(8)		24			—			24
Balance at June 30, 2024	$	(36	)	$	(6,690	)	$	(6,726	)

	Marketable			Translation
	Investments			Adjustment			Total AOCL
Balance at December 31, 2022	$	(159	)	$	(7,759	)	$	(7,918	)
Foreign currency translation (1)		—			1,952			1,952
Unrealized gain, net of tax of $(7)		22			—			22
Balance at June 30, 2023	$	(137	)	$	(5,807	)	$	(5,944	)

(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.