The following table summarizes the changes in accumulated other comprehensive income (loss), which is reported as a component of stockholders’ equity, for the six months ended June 30, 2025 and 2024.
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|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
Unrealized Gain
(Loss) on
Investments |
|
|
Unrealized
Gain (Loss) on
Derivate
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Beginning balance at January 1, 2025 |
|
$ |
(5,928 |
) |
|
$ |
1,195 |
|
|
$ |
(921 |
) |
|
$ |
(5,654 |
) |
Other comprehensive income (loss) before
reclassifications |
|
|
10,166 |
|
|
|
(591 |
) |
|
|
948 |
|
|
|
10,523 |
|
Amounts reclassified from accumulated
other comprehensive income, net of tax,
to revenue |
|
|
— |
|
|
|
— |
|
|
|
559 |
|
|
|
559 |
|
Ending balance at June 30, 2025 |
|
|
4,238 |
|
|
|
604 |
|
|
|
586 |
|
|
|
5,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
Unrealized Gain
(Loss) on
Investments |
|
|
Unrealized
Gain (Loss) on
Derivate
Instruments |
|
|
Total |
|
|
|
(in thousands) |
|
Beginning balance at January 1, 2024 |
|
$ |
950 |
|
|
$ |
877 |
|
|
$ |
— |
|
|
$ |
1,827 |
|
Other comprehensive (loss) income before
reclassifications |
|
|
(2,801 |
) |
|
|
(3,403 |
) |
|
|
(501 |
) |
|
|
(6,705 |
) |
Amounts reclassified from accumulated
other comprehensive income, net of tax,
to revenue |
|
|
— |
|
|
|
— |
|
|
|
56 |
|
|
|
56 |
|
Ending balance at June 30, 2024 |
|
|
(1,851 |
) |
|
|
(2,526 |
) |
|
|
(445 |
) |
|
|
(4,822 |
) |
|