v3.22.2
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
Stockholders' Equity Attributable to Parent, Beginning Balance |
$ 328,533
|
$ 336,077
|
$ 332,200
|
$ 339,939
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
(3,349)
|
373
|
(4,247)
|
991
|
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
(1)
|
1
|
(1)
|
1
|
Other Comprehensive Income (Loss), Net of Tax |
(3,350)
|
374
|
(4,248)
|
992
|
Stockholders' Equity Attributable to Parent, Ending Balance |
314,754
|
334,205
|
314,754
|
334,205
|
Accumulated Foreign Currency Adjustment Attributable to Parent |
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
Stockholders' Equity Attributable to Parent, Beginning Balance |
726
|
2,738
|
1,624
|
2,120
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
(3,349)
|
373
|
(4,247)
|
991
|
Stockholders' Equity Attributable to Parent, Ending Balance |
(2,623)
|
3,111
|
(2,623)
|
3,111
|
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent |
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
Stockholders' Equity Attributable to Parent, Beginning Balance |
1,453
|
951
|
1,453
|
951
|
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
(1)
|
1
|
(1)
|
1
|
Stockholders' Equity Attributable to Parent, Ending Balance |
1,452
|
952
|
1,452
|
952
|
AOCI Attributable to Parent [Member] |
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
Stockholders' Equity Attributable to Parent, Beginning Balance |
2,179
|
3,689
|
3,077
|
3,071
|
Other Comprehensive Income (Loss), Net of Tax |
(3,350)
|
374
|
(4,248)
|
992
|
Stockholders' Equity Attributable to Parent, Ending Balance |
$ (1,171)
|
$ 4,063
|
$ (1,171)
|
$ 4,063
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- DefinitionAmount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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- DefinitionAmount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
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- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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