| 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, 2025 |
|
$ |
(1,919) |
|
$ |
17 |
|
$ |
(1,902) |
Foreign currency translation adjustments |
|
|
(28,193) |
|
|
— |
|
|
(28,193) |
Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
25,703 |
|
|
— |
|
|
25,703 |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(20) |
|
|
(20) |
Balance at March 31, 2025 |
|
$ |
(4,409) |
|
$ |
(3) |
|
$ |
(4,412) |
Foreign currency translation adjustments |
|
|
(50,858) |
|
|
— |
|
|
(50,858) |
Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
44,655 |
|
|
— |
|
|
44,655 |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
3 |
|
|
3 |
Balance at June 30, 2025 |
|
$ |
(10,612) |
|
$ |
— |
|
$ |
(10,612) |
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
Accumulated |
|
Total |
|
|
foreign |
|
unrealized |
|
accumulated |
|
|
currency |
|
(losses) on |
|
other |
|
|
translation |
|
available-for-sale |
|
comprehensive |
|
|
adjustments |
|
debt securities |
|
(loss) income |
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2024 |
|
$ |
(3,754) |
|
$ |
6 |
|
|
(3,748) |
Foreign currency translation adjustments |
|
|
6,815 |
|
|
— |
|
|
6,815 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(5,782) |
|
|
— |
|
|
(5,782) |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(5) |
|
|
(5) |
Balance at March 31, 2024 |
|
$ |
(2,721) |
|
$ |
1 |
|
$ |
(2,720) |
Foreign currency translation adjustments |
|
|
(2,091) |
|
|
— |
|
|
(2,091) |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
1,400 |
|
|
— |
|
|
1,400 |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(1) |
|
|
(1) |
Balance at June 30, 2024 |
|
$ |
(3,412) |
|
$ |
— |
|
$ |
(3,412) |
|