Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Accumulated Other Comprehensive Income

The following table shows changes in accumulated other comprehensive income (“AOCI”) by component for the three and nine months ended September 30, 2022 and 2021:


	Cumulative Foreign Currency Translation		Unrealized Gains/(Losses) on Marketable Securities		Total
Balance at June 30, 2022	$	(421)	$	(6,657)	$	(7,078)
Other comprehensive income (loss) before reclassifications	(1)		(1,759)		(1,760)
Amounts reclassified from AOCI	—		(97)		(97)
Other comprehensive income	(1)		(1,856)		(1,857)
Balance at September 30, 2022	$	(422)	$	(8,513)	$	(8,935)

Balance at December 31, 2021	$	(376)	$	(727)	$	(1,103)
Other comprehensive income before reclassifications	(46)		(9,918)		(9,964)
Amounts reclassified from AOCI	—		2,132		2,132
Other comprehensive income (loss)	(46)		(7,786)		(7,832)
Balance at September 30, 2022	$	(422)	$	(8,513)	$	(8,935)

Balance at June 30, 2021	$	(381)	$	(21)	$	(402)
Other comprehensive loss before reclassifications	31		(121)		(90)
Amounts reclassified from AOCI	—		144		144
Other comprehensive loss	31		23		54
Balance at September 30, 2021	$	(350)	$	2	$	(348)

Balance at December 31, 2020	$	(380)	$	55	$	(325)
Other comprehensive loss before reclassifications	30		150		180
Amounts reclassified from AOCI	—		(203)		(203)
Other comprehensive loss	30		(53)		(23)
Balance at September 30, 2021	$	(350)	$	2	$	(348)