| 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 |
|
(losses) gains 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) |
Foreign currency translation adjustments |
|
|
(12,281) |
|
|
— |
|
|
(12,281) |
Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
10,589 |
|
|
— |
|
|
10,589 |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
385 |
|
|
385 |
Balance at June 30, 2023 |
|
$ |
(3,019) |
|
$ |
(73) |
|
$ |
(3,092) |
Foreign currency translation adjustments |
|
|
24,359 |
|
|
— |
|
|
24,359 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(21,321) |
|
|
— |
|
|
(21,321) |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
69 |
|
|
69 |
Reclassification from accumulated other comprehensive (loss) income of gains on available-for-sale debt securities included in net loss, net of tax of $0 |
|
|
— |
|
|
87 |
|
|
87 |
Balance at September 30, 2023 |
|
$ |
19 |
|
$ |
83 |
|
$ |
102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
Accumulated |
|
Total |
|
|
foreign |
|
unrealized |
|
accumulated |
|
|
currency |
|
(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) |
Foreign currency translation adjustments |
|
|
47,694 |
|
|
— |
|
|
47,694 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(39,108) |
|
|
— |
|
|
(39,108) |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(316) |
|
|
(316) |
Balance at June 30, 2022 |
|
$ |
785 |
|
$ |
(1,828) |
|
$ |
(1,043) |
Foreign currency translation adjustments |
|
|
58,011 |
|
|
— |
|
|
58,011 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(50,489) |
|
|
— |
|
|
(50,489) |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
204 |
|
|
204 |
Balance at September 30, 2022 |
|
$ |
8,307 |
|
$ |
(1,624) |
|
$ |
6,683 |
|