| Schedule of Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive loss are as follows (net of tax, in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
|
Balance at March 31, 2026 |
|
$ |
— |
|
|
$ |
(2,573 |
) |
|
$ |
(2,573 |
) |
|
Foreign currency translation (1) |
|
|
— |
|
|
|
(424 |
) |
|
|
(424 |
) |
|
Unrealized loss, net of tax of $9 |
|
|
(27 |
) |
|
|
— |
|
|
|
(27 |
) |
|
Balance at June 30, 2026 |
|
$ |
(27 |
) |
|
$ |
(2,997 |
) |
|
$ |
(3,024 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
|
Balance at March 31, 2025 |
|
$ |
33 |
|
|
$ |
(5,317 |
) |
|
$ |
(5,284 |
) |
|
Foreign currency translation (1) |
|
|
— |
|
|
|
4,980 |
|
|
|
4,980 |
|
|
Unrealized gain, net of tax of $(1) |
|
|
4 |
|
|
|
— |
|
|
|
4 |
|
|
Balance at June 30, 2025 |
|
$ |
37 |
|
|
$ |
(337 |
) |
|
$ |
(300 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
Balance at December 31, 2025 |
|
$ |
60 |
|
|
$ |
(1,153 |
) |
|
$ |
(1,093 |
) |
Foreign currency translation (1) |
|
|
— |
|
|
|
(1,844 |
) |
|
|
(1,844 |
) |
Unrealized loss, net of tax of $29 |
|
|
(87 |
) |
|
|
— |
|
|
|
(87 |
) |
Balance at June 30, 2026 |
|
$ |
(27 |
) |
|
$ |
(2,997 |
) |
|
$ |
(3,024 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketable |
|
|
Translation |
|
|
|
|
|
|
Investments |
|
|
Adjustment |
|
|
Total AOCL |
|
Balance at December 31, 2024 |
|
$ |
29 |
|
|
$ |
(7,775 |
) |
|
$ |
(7,746 |
) |
Foreign currency translation (1) |
|
|
— |
|
|
|
7,438 |
|
|
|
7,438 |
|
Unrealized gain, net of tax of $(2) |
|
|
8 |
|
|
|
— |
|
|
|
8 |
|
Balance at June 30, 2025 |
|
$ |
37 |
|
|
$ |
(337 |
) |
|
$ |
(300 |
) |
(1)The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries.
|