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Comprehensive Loss
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Comprehensive Loss Comprehensive Loss
The Company’s other comprehensive income (loss) (“OCI”) consists of unrealized gains and losses on marketable debt securities classified as available for sale and foreign currency translation adjustments from its subsidiaries in Brazil and Canada. The following table shows changes in accumulated other comprehensive income (loss) (“AOCI”) by component for the years ended 2022, 2021 and 2020:
Cumulative
Foreign Currency
Translation
Unrealized
Gains/(Losses) on
Marketable Securities
Total
Balance as of December 31, 2019
$(154)$(59)$(213)
Other comprehensive loss before reclassifications(226)(109)(335)
Amounts reclassified from AOCI— 223 223 
Other comprehensive (loss) income(226)114 (112)
Balance as of December 31, 2020
(380)55 (325)
Other comprehensive (loss) income before reclassifications(1,813)(1,809)
Amounts reclassified from AOCI— 1,031 1,031 
Other comprehensive (loss) income(782)(778)
Balance as of December 31, 2021
(376)(727)(1,103)
Other comprehensive loss before reclassifications(9)(3,678)(3,687)
Amounts reclassified from AOCI— (2,305)(2,305)
Other comprehensive loss(9)(5,983)(5,992)
Balance as of December 31, 2022
$(385)$(6,710)$(7,095)
Amounts reclassified from AOCI were reported within “Other (income) expense, net” on the consolidated statement of operations. The Company’s accounting policy is to release the income tax effects (if applicable) from AOCI when the individual units of account are sold.