Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Schedule of activity in accumulated other comprehensive income (loss)

Shareholders’ deficit included the following activity in accumulated other comprehensive income for the three and six months ended June 30, 2022:

	Three Months Ended June 30, 2022		Six Months Ended June 30, 2022
Net unrealized investment gains (losses):
Beginning of period balance	$	(2,602)	$	(323)
Other comprehensive loss before reclassifications(1)	(580)		(2,856)
Amounts reclassified from accumulated other comprehensive loss(1)	(157)		(160)
Other comprehensive loss	(737)		(3,016)
End of period balance	(3,339)		(3,339)
Foreign currency translation adjustments:
Beginning of period balance	204		250
Other comprehensive loss(1)	(2,676)		(2,722)
End of period balance	(2,472)		(2,472)
Total beginning of period accumulated other comprehensive loss	(2,398)		(73)
Total other comprehensive loss	(3,413)		(5,738)
Total end of period accumulated other comprehensive loss	$	(5,811)	$	(5,811)

(1) There was no tax on other comprehensive loss or amounts reclassified from accumulated other comprehensive income during the period.

Shareholders’ deficit included the following activity in accumulated other comprehensive income for the three and six months ended June 30, 2021:

	Three Months Ended June 30, 2021		Six Months Ended June 30, 2021
Net unrealized investment gains (losses):
Beginning of period balance	$	(43)	$	(125)
Other comprehensive income(1)	73		136
Amounts reclassified from accumulated other comprehensive income(1)	—		19
Other comprehensive income	73		155
End of period balance	30		30
Foreign currency translation adjustments:
Beginning of period balance	452		439
Other comprehensive loss(1)	(202)		(189)
End of period balance	250		250
Total beginning of period accumulated other comprehensive income	409		314
Total other comprehensive loss	(129)		(34)
Total end of period accumulated other comprehensive income	$	280	$	280

(1) There was no tax on other comprehensive income during the period or amounts reclassified from accumulated other comprehensive income during the period.