Quarterly report pursuant to Section 13 or 15(d)

Accumulated other comprehensive loss (Tables)

v3.23.1
Accumulated other comprehensive loss (Tables)
3 Months Ended
Mar. 31, 2023
Accumulated other comprehensive loss.  
Schedule of changes in Accumulated other comprehensive (loss) income

The following tables show the changes in Accumulated other comprehensive (loss) income (in thousands):

Accumulated

Accumulated

Total

foreign

unrealized

accumulated

currency

gains (losses) on

other

    

translation

    

available-for-sale

comprehensive

adjustments

debt securities

(loss) income

Balance at January 1, 2023

 

$

55

$

(930)

$

(875)

Foreign currency translation adjustments

(16,908)

(16,908)

Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0

15,526

15,526

Unrealized holding gains on available-for-sale debt securities, net of tax of $0

472

472

Balance at March 31, 2023

$

(1,327)

$

(458)

(1,785)

Accumulated

Accumulated

Total

foreign

unrealized

accumulated

currency

gains (losses) on

other

    

translation

    

available-for-sale

comprehensive

adjustments

debt securities

(loss) income

Balance at January 1, 2022

 

$

(10,785)

$

(357)

(11,142)

Foreign currency translation adjustments

16,792

16,792

Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0

(13,808)

(13,808)

Unrealized holding losses on available-for-sale debt securities, net of tax of $0

(1,155)

(1,155)

Balance at March 31, 2022

$

(7,801)

$

(1,512)

(9,313)