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