XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Comprehensive Income Statement - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Available to Common Stockholders, Basic, Total $ (12,914) $ (6,819) $ (35,387) $ (28,488)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (3,946) (1,800) (8,193) (808)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (900) (2) (901) (2)
Other Comprehensive Income (Loss), Net of Tax, Total (4,846) (1,802) (9,094) (810)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (17,760) $ (8,621) $ (44,481) $ (29,298)