XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income (Loss)        
Net income $ 10,421 $ 15,898 $ 43,804 $ 48,567
Other comprehensive (loss) income, net of tax        
Unrealized gains on marketable securities before reclassifications 271 2,131 4,584 4,047
Reclassification of gains on the sale of marketable securities into net income (2,193) (1,377) (7,311) (2,701)
Net change on unrealized gains on marketable securities (1,922) 754 (2,727) 1,346
Foreign currency translation adjustments 227 12 238 1
Total other comprehensive (loss) income, net of tax (1,695) 766 (2,489) 1,347
Total comprehensive income $ 8,726 $ 16,664 $ 41,315 $ 49,914