| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect our condensed consolidated statements of comprehensive income (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2026 | | Three Months Ended September 30, 2025 | | | Marketable Investments | | Non-Marketable Investments | | Currency Translation Adjustments | | Total | | Marketable Investments | | Non-Marketable Investments | | Currency Translation Adjustments | | Total | Balance, beginning of the period | | $ | (1,872) | | | $ | 3,761 | | | $ | (526) | | | $ | 1,363 | | | $ | (722) | | | $ | 2,850 | | | $ | 1,027 | | | $ | 3,155 | | Other comprehensive loss before reclassifications: | | | | | | | | | | | | | | | | | Unrealized losses — investments | | (1,215) | | | — | | | — | | | (1,215) | | | (167) | | | — | | | — | | | (167) | | | | | | | | | | | | | | | | | | | Foreign currency translation (losses) gains | | — | | | — | | | (406) | | | (406) | | | — | | | — | | | 86 | | | 86 | | Income tax effect — benefit | | 295 | | | — | | | — | | | 295 | | | 40 | | | — | | | — | | | 40 | | Net of tax | | (920) | | | — | | | (406) | | | (1,326) | | | (127) | | | — | | | 86 | | | (41) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current-year other comprehensive loss | | (920) | | | — | | | (406) | | | (1,326) | | | (127) | | | — | | | 86 | | | (41) | | Balance, end of the period | | $ | (2,792) | | | $ | 3,761 | | | $ | (932) | | | $ | 37 | | | $ | (849) | | | $ | 2,850 | | | $ | 1,113 | | | $ | 3,114 | |
During the three months ended September 30, 2026 and 2025, no amounts were reclassified from accumulated other comprehensive income to net income. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | | Nine Months Ended September 30, 2025 | | | Marketable Investments | | Non-Marketable Investments | | Currency Translation Adjustments | | Total | | Marketable Investments | | Non-Marketable Investments | | Currency Translation Adjustments | | Total | Balance, beginning of the period | | $ | (608) | | | $ | 3,761 | | | $ | 1,195 | | | $ | 4,348 | | | $ | (701) | | | $ | 2,850 | | | $ | (7,992) | | | $ | (5,843) | | Other comprehensive (loss) income before reclassifications: | | | | | | | | | | | | | | | | | Unrealized losses — investments | | (2,593) | | | — | | | — | | | (2,593) | | | (195) | | | — | | | — | | | (195) | | Foreign currency translation (losses) gains | | — | | | — | | | (2,127) | | | (2,127) | | | — | | | — | | | 9,105 | | | 9,105 | | Income tax effect — benefit | | 409 | | | — | | | — | | | 409 | | | 47 | | | — | | | — | | | 47 | | Net of tax | | (2,184) | | | — | | | (2,127) | | | (4,311) | | | (148) | | | — | | | 9,105 | | | 8,957 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net current-year other comprehensive (loss) income | | (2,184) | | | — | | | (2,127) | | | (4,311) | | | (148) | | | — | | | 9,105 | | | 8,957 | | Balance, end of the period | | $ | (2,792) | | | $ | 3,761 | | | $ | (932) | | | $ | 37 | | | $ | (849) | | | $ | 2,850 | | | $ | 1,113 | | | $ | 3,114 | |
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