Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2023

Reclassification out of Accumulated Other Comprehensive Loss (Income)

The following table summarizes the changes in accumulated balances of other comprehensive loss (income), net of tax, for the years ended December 31, 2023, 2022, and 2021 (in thousands):


	Unrealized Gains (Losses) on Investments		Foreign Currency Translation		Total
Balance as of January 1, 2021	$	283	$	(55,089)	(54,806)
Other comprehensive loss before reclassifications	(114)		(21,268)		(21,382)
Consensus separation	—		18,966		18,966
Net current period other comprehensive loss	(114)		(2,302)		(2,416)
Balance as of December 31, 2021	$	169	$	(57,391)	$	(57,222)
Other comprehensive income (loss) before reclassifications	272		(32,479)		(32,207)
Consensus separation adjustment	—		4,056		4,056
Net current period other comprehensive income (loss)	272		(28,423)		(28,151)
Balance as of December 31, 2022	$	441	$	(85,814)	$	(85,373)
Other comprehensive income before reclassifications	96		13,657		13,753
Net current period other comprehensive income	96		13,657		13,753
Balance as of December 31, 2023	$	537	$	(72,157)	$	(71,620)

Reclassification out of Accumulated Other Comprehensive Loss

The following table provides details about reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2023, 2022, and 2021.


Details about Accumulated Other Comprehensive Loss components	Amount reclassified from Accumulated Other Comprehensive Loss						Affected line item in the Statements of Operations
	For the year ending December 31,
	2023		2022		2021
Unrealized loss on available-for-sale investments	$	—	$	—	$	(151)	Loss on investments, net
	—		—		(151)		Income before income taxes

Total reclassifications for the period	$	—	$	—	$	(151)	Net income