XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2

ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2020

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

13.         ACCUMULATED OTHER COMPREHENSIVE LOSS

​

Changes in accumulated other comprehensive loss (income) by component, after tax, for the six-months ended June 30, 2020 and 2019 are as follows:

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Unrealized		​	​	​
​		Currency			(Gains) Losses			​	​
​	​	Translation		​	on Available-for-		​	​	​
​	​	Losses (Gains)		​	Sale Securities		​	Total
Balance at December 31, 2019	​	$	32,581	​	$	(194)	​	$	32,387
Other comprehensive loss (income) before reclassifications	​		21,555	​	​	(504)	​	​	21,051
Amounts reclassified from accumulated other comprehensive loss (income)	​		—	​	​	—	​	​	—
Net current-period other comprehensive loss (income)	​		21,555	​	​	(504)	​	​	21,051
Balance at June 30, 2020	​	$	54,136	​	$	(698)	​	$	53,438

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Unrealized		​	​	​
​		Currency		​	(Gains) Losses		​	​	​
​		Translation			on Available-for-			​	​
​	​	Losses (Gains)		​	Sale Securities		​	Total
Balance at December 31, 2018	​	$	32,775	​	$	89	​	$	32,864
Other comprehensive loss (income) before reclassifications	​		(3,773)	​	​	(335)	​	​	(4,108)
Amounts reclassified from accumulated other comprehensive loss (income)	​		—	​	​	—	​	​	—
Net current-period other comprehensive loss (income)	​		(3,773)	​	​	(335)	​	​	(4,108)
Balance at June 30, 2019	​	$	29,002	​	$	(246)	​	$	28,756

​

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration