XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive (Loss) Income  
Summary of Changes in Accumulated Other Comprehensive (Loss) Income, Net of Tax, from Unrealized Gains (Losses) on Available-for-Sale Marketable Securities

    

Total Accumulated

Other Comprehensive 

Income (Loss)

Balance, December 31, 2020

$

73

Other comprehensive loss before reclassifications

 

(392)

Amount reclassified from accumulated other comprehensive income

 

(39)

Net current period other comprehensive loss

 

(431)

Balance, December 31, 2021

 

(358)

Other comprehensive loss before reclassifications

 

(1,314)

Amount reclassified from accumulated other comprehensive loss

 

Net current period other comprehensive loss

 

(1,314)

Balance, December 31, 2022

$

(1,672)

Other comprehensive income before reclassifications

 

1,412

Amount reclassified from accumulated other comprehensive loss

 

Net current period other comprehensive income

 

1,412

Balance, December 31, 2023

$

(260)

Schedule of Reclassification Out of Accumulated Other Comprehensive (Loss) Income

Affected Line Item in the 

Component of Accumulated Other

Year Ended December 31, 

Consolidated Statements of

Comprehensive Income (Loss)

    

2023

    

2022

    

2021

    

Comprehensive Loss

Unrealized gains on available-for-sale marketable securities:

 

  

 

  

 

  

 

  

Realized gains on sales of securities

$

$

$

39

 

Other income, net

Income tax effect

 

 

 

 

Benefit from income taxes

Realized gains on sales of securities, net of tax

$

$

$

39