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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 9 Months Ended
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Sep. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 13. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME ​ Changes in accumulated other comprehensive (loss) income by component, after tax, for the nine-months ended September 30, 2021 and 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ |  | Currency |  | Gains (Losses) |  | ​ | ​
​ | ​ | Translation | ​ | on Available-for- | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Sale Securities | ​ | Total
Balance at December 31, 2020 | ​ | $ | 2,950 | ​ | $ | 84 | ​ | $ | 3,034
Other comprehensive (loss) income before reclassifications | ​ |  | (46,412) | ​ | ​ | (117) | ​ | ​ | (46,529)
Amounts reclassified from accumulated other comprehensive (loss) income | ​ |  | — | ​ | ​ | — | ​ | ​ | —
Net current-period other comprehensive (loss) income | ​ |  | (46,412) | ​ | ​ | (117) | ​ | ​ | (46,529)
Balance at September 30, 2021 | ​ | $ | (43,462) | ​ | $ | (33) | ​ | $ | (43,495)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ |  | Currency | ​ | Gains (Losses) | ​ | ​ | ​
​ |  | Translation |  | on Available-for- |  | ​ | ​
​ | ​ | Losses | ​ | Sale Securities | ​ | Total
Balance at December 31, 2019 | ​ | $ | (32,581) | ​ | $ | 194 | ​ | $ | (32,387)
Other comprehensive (loss) income before reclassifications | ​ |  | (338) | ​ | ​ | 196 | ​ | ​ | (142)
Amounts reclassified from accumulated other comprehensive (loss) income | ​ |  | — | ​ | ​ | — | ​ | ​ | —
Net current-period other comprehensive (loss) income | ​ |  | (338) | ​ | ​ | 196 | ​ | ​ | (142)
Balance at September 30, 2020 | ​ | $ | (32,919) | ​ | $ | 390 | ​ | $ | (32,529)
​

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- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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