v3.26.1
Accumulated Other Comprehensive (Deficit) Income
3 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive (Deficit) Income

13. Accumulated Other Comprehensive (Deficit) Income

The following tables summarize the changes in AOCI for the three months ended March 31, 2026 and 2025, respectively.

 

Three Months Ended March 31, 2026

 

(in thousands)

Unrealized (Loss) Gain on Cash Flow Hedges

 

Unrealized Gain (Loss) on Investments

 

Foreign Currency Translation Adjustments

 

Total

 

Beginning balance

$

(1,510

)

$

48

 

$

12

 

$

(1,450

)

Other comprehensive income (loss) before reclassifications

 

195

 

 

(10

)

 

(321

)

 

(136

)

Amounts reclassified from AOCI

 

31

 

 

 

 

 

 

31

 

Ending balance

$

(1,284

)

$

38

 

$

(309

)

$

(1,555

)

 

 

Three months ended March 31, 2025

 

(in thousands)

Unrealized Loss on Cash Flow Hedges

 

Unrealized Gain (Loss) on Investments

 

Foreign Currency Translation Adjustments

 

Total

 

Beginning balance

$

(19

)

$

87

 

$

(678

)

$

(610

)

Other comprehensive (loss) income before reclassifications

 

(426

)

 

(29

)

 

343

 

 

(112

)

Amounts reclassified from AOCI

 

(542

)

 

 

 

 

 

(542

)

Ending balance

$

(987

)

$

58

 

$

(335

)

$

(1,264

)