The following tables summarize the changes in AOCI for the three and six months ended June 30, 2026 and 2025, respectively.
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Three Months Ended June 30, 2026 |
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Six Months Ended June 30, 2026 |
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(in thousands) |
Unrealized (Loss) Gain on Cash Flow Hedges |
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Unrealized Gain (Loss) on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Unrealized (Loss) Gain on Cash Flow Hedges |
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Unrealized Gain (Loss) on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Beginning balance |
$ |
(1,284 |
) |
$ |
38 |
|
$ |
(309 |
) |
$ |
(1,555 |
) |
|
$ |
(1,510 |
) |
$ |
48 |
|
$ |
12 |
|
$ |
(1,450 |
) |
Other comprehensive income (loss) before reclassifications |
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65 |
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(2 |
) |
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(163 |
) |
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(100 |
) |
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|
260 |
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(12 |
) |
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(484 |
) |
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(236 |
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Amounts reclassified from AOCI |
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49 |
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— |
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— |
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49 |
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80 |
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— |
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— |
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|
80 |
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Ending balance |
$ |
(1,170 |
) |
$ |
36 |
|
$ |
(472 |
) |
$ |
(1,606 |
) |
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$ |
(1,170 |
) |
$ |
36 |
|
$ |
(472 |
) |
$ |
(1,606 |
) |
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Three months ended June 30, 2025 |
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Six months ended June 30, 2025 |
|
(in thousands) |
Unrealized Loss on Cash Flow Hedges |
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Unrealized Gain (Loss) on Investments |
|
Foreign Currency Translation Adjustments |
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Total |
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|
Unrealized Gain (Loss) on Cash Flow Hedges |
|
Unrealized Loss on Investments |
|
Foreign Currency Translation Adjustments |
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Total |
|
Beginning balance |
$ |
(987 |
) |
$ |
58 |
|
$ |
(335 |
) |
$ |
(1,264 |
) |
|
$ |
(19 |
) |
$ |
87 |
|
$ |
(678 |
) |
$ |
(610 |
) |
Other comprehensive (loss) income before reclassifications |
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(260 |
) |
|
(19 |
) |
|
202 |
|
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(77 |
) |
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(686 |
) |
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(48 |
) |
|
545 |
|
|
(189 |
) |
Amounts reclassified from AOCI |
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4 |
|
|
— |
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— |
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4 |
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(538 |
) |
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— |
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— |
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(538 |
) |
Ending balance |
$ |
(1,243 |
) |
$ |
39 |
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$ |
(133 |
) |
$ |
(1,337 |
) |
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$ |
(1,243 |
) |
$ |
39 |
|
$ |
(133 |
) |
$ |
(1,337 |
) |
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