Analysis of the Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Accumulated Other Comprehensive Loss

Following is an analysis of the changes in accumulated other comprehensive loss, net of applicable taxes, at June 30, 2023 and 2022 (dollars in thousands):


	June 30, 2022
	Foreign currency translation adjustment		Net unrealized gain (loss) on marketable securities		Total accumulated other comprehensive loss
Balance, beginning of period	$	(300)	$	(177)	$	(477)
Other comprehensive loss	(202)		(1,176)		(1,378)
Balance, end of period	$	(502)	$	(1,353)	$	(1,855)

	June 30, 2023
	Foreign currency translation adjustment		Net unrealized gain (loss) on marketable securities		Total accumulated other comprehensive loss
Balance, beginning of period	$	(784)	$	(1,412)	$	(2,196)
Other comprehensive income	206		586		792
Balance, end of period	$	(578)	$	(826)	$	(1,404)

Schedule of Components of other Comprehensive Income (Loss)

Components of other comprehensive income (loss) and related taxes for the three and six months ended June 30, 2023 and 2022 are as follows (dollars in thousands):


	Three Months Ended June 30,
	2023						2022
	Before tax		Tax effect		Net of tax		Before tax		Tax effect		Net of tax
Foreign currency translation adjustment	$	143	$	3	$	140	$	(156)	$	(3)	$	(153)
Net unrealized gain (loss) on marketable securities	162		3		159		(295)		(7)		(288)

Total other comprehensive income (loss)	$	305	$	6	$	299	$	(451)	$	(10)	$	(441)


	Six Months Ended June 30,
	2023						2022
	Before tax		Tax effect		Net of tax		Before tax		Tax effect		Net of tax
Foreign currency translation adjustment	$	200	$	(6)	$	206	$	(199)	$	3	$	(202)
Net unrealized gain (loss) on marketable securities	568		(18)		586		(1,160)		16		(1,176)

Total other comprehensive income (loss)	$	768	$	(24)	$	792	$	(1,359)	$	19	$	(1,378)

LiveVox Holdings, Inc. 10-Q