| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect our condensed consolidated statements of comprehensive income (loss) (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Three Months Ended June 30, 2024 | | | Marketable
Investments | | Non-Marketable Investments | | Currency Translation
Adjustments | | Total | | Marketable
Investments | | Non-Marketable Investments | | Currency Translation
Adjustments | | Total | | Balance, beginning of the period | | $ | (723) | | | $ | 2,850 | | | $ | (5,257) | | | $ | (3,130) | | | $ | (392) | | | $ | — | | | $ | (4,446) | | | $ | (4,838) | | | Other comprehensive loss before reclassifications: | | | | | | | | | | | | | | | | | | Unrealized gains — investments | | 1 | | | — | | | — | | | 1 | | | 145 | | | 96 | | | — | | | 241 | | | | | | | | | | | | | | | | | | | | Foreign currency translation gains (losses) | | — | | | — | | | 6,284 | | | 6,284 | | | — | | | — | | | (451) | | | (451) | | | Income tax effect — benefit (expense) | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | Net of tax | | 1 | | | — | | | 6,284 | | | 6,285 | | | 145 | | | 96 | | | (451) | | | (210) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current-year other comprehensive income (loss) | | 1 | | | — | | | 6,284 | | | 6,285 | | | 145 | | | 96 | | | (451) | | | (210) | | | Balance, end of the period | | $ | (722) | | | $ | 2,850 | | | $ | 1,027 | | | $ | 3,155 | | | $ | (247) | | | $ | 96 | | | $ | (4,897) | | | $ | (5,048) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | Six Months Ended June 30, 2024 | | | Marketable
Investments | | Non-Marketable Investments | | Currency Translation
Adjustments | | Total | | Marketable
Investments | | Non-Marketable Investments | | Currency Translation
Adjustments | | Total | | Balance, beginning of the period | | $ | (701) | | | $ | 2,850 | | | $ | (7,992) | | | $ | (5,843) | | | $ | (558) | | | $ | — | | | $ | (2,593) | | | $ | (3,151) | | | Other comprehensive loss before reclassifications: | | | | | | | | | | | | | | | | | | Unrealized (losses) gains — investments | | (28) | | | — | | | — | | | (28) | | | 311 | | | 96 | | | — | | | 407 | | | Foreign currency translation gains (losses) | | — | | | — | | | 9,019 | | | 9,019 | | | — | | | — | | | (2,308) | | | (2,308) | | | Income tax effect — benefit | | 7 | | | — | | | — | | | 7 | | | — | | | — | | | 4 | | | 4 | | | Net of tax | | (21) | | | — | | | 9,019 | | | 8,998 | | | 311 | | | 96 | | | (2,304) | | | (1,897) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current-year other comprehensive income (loss) | | (21) | | | — | | | 9,019 | | | 8,998 | | | 311 | | | 96 | | | (2,304) | | | (1,897) | | | Balance, end of the period | | $ | (722) | | | $ | 2,850 | | | $ | 1,027 | | | $ | 3,155 | | | $ | (247) | | | $ | 96 | | | $ | (4,897) | | | $ | (5,048) | |
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