XML 24 R12.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE (LOSS) INCOME
 6 Months Ended
Jun. 30, 2024
OTHER COMPREHENSIVE (LOSS) INCOME
4.
OTHER COMPREHENSIVE (LOSS) INCOME
Other comprehensive (loss) income consists of the foreign currency translation adjustment associated with our Canadian
operations
’ use of the Canadian dollar as their functional currency.
The change in accumulated other comprehensive loss, net of tax, was as follows:
 
Six Months Ended June 30,
    2024      2023  
Foreign currency translation adjustment:
      
Beginning balance
   
$
(42,331
)
    $ (47,710 )
 
Current period other comprehensive (loss) income
   
 
(7,839
) 
      4,950
  
 
 
     
 
 
  
Ending balance
   
$
(50,170
)
    $ (42,760 )