| Changes in Accumulated Other Comprehensive Income (Loss) |
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, 2026 and 2025.
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|
Cumulative Translation Adjustment |
|
|
Unrealized Gain
(Loss) on
Investments |
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|
Unrealized
Gain (Loss) on
Derivative
Instruments |
|
|
Total |
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|
|
(in thousands) |
|
Beginning balance at January 1, 2026 |
|
$ |
3,426 |
|
|
$ |
1,289 |
|
|
$ |
529 |
|
|
$ |
5,244 |
|
Other comprehensive income (loss) before
reclassifications |
|
|
(2,279 |
) |
|
|
(1,548 |
) |
|
|
(1,065 |
) |
|
|
(4,892 |
) |
Amounts reclassified from accumulated
other comprehensive income, net of tax,
to revenue |
|
|
— |
|
|
|
— |
|
|
|
(187 |
) |
|
|
(187 |
) |
Ending balance at June 30, 2026 |
|
$ |
1,147 |
|
|
$ |
(259 |
) |
|
$ |
(723 |
) |
|
$ |
165 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
Unrealized Gain
(Loss) on
Investments |
|
|
Unrealized
Gain (Loss) on
Derivative
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 |
|
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