Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2023

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

The changes in AOCI by component are as follows (amounts in thousands):


	Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities		Foreign Currency Translation		Total
Balance at January 1, 2021	$	44,057	$	(64)	$	43,993
OCI before reclassifications	(3,101)		—		(3,101)
Amounts reclassified from AOCI	(3)		64		61
Net period OCI	(3,104)		64		(3,040)
Balance at December 31, 2021	40,953		—		40,953
OCI before reclassifications	(19,998)		—		(19,998)
Amounts reclassified from AOCI	—		—		—
Net period OCI	(19,998)		—		(19,998)
Balance at December 31, 2022	20,955		—		20,955
OCI before reclassifications	(5,648)		—		(5,648)
Amounts reclassified from AOCI	45		—		45
Net period OCI	(5,603)		—		(5,603)
Balance at December 31, 2023	$	15,352	$	—	$	15,352

The reclassifications out of AOCI impacted the consolidated statements of operations for the years ended December 31, 2023, 2022 and 2021 as follows (amounts in thousands):


	Amounts Reclassified from
	AOCI during the Year						Affected Line Item
	Ended December 31,						in the Statements
Details about AOCI Components	2023		2022		2021		of Operations
Unrealized (loss) gain on available-for-sale securities:
Net realized loss on sale of investment	$	(45)	$	—	$	—	Gain on sale of investments and other assets, net
Interest realized upon collection	—		—		3		Interest income from investment securities
Total	(45)		—		3
Foreign currency translation:
Foreign currency adjustment	—		—		(64)		Gain on sale of investments and other assets, net
Total reclassifications for the period	$	(45)	$	—	$	(61)