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Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income Loss [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The table below presents the changes in accumulated other comprehensive income (loss) (“AOCI”) by component and the reclassifications out of AOCI:

 

 

 

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Marketable

Securities

 

 

Foreign Currency

Translation

 

 

Total

 

 

 

(in thousands)

 

Balance at December 31, 2018

 

$

(368

)

 

$

3,515

 

 

$

3,147

 

OCI before reclassifications (1)

 

 

309

 

 

 

(3,524

)

 

 

(3,215

)

Amounts reclassified from AOCI (2)

 

 

—

 

 

 

—

 

 

 

—

 

Net current period OCI

 

 

309

 

 

 

(3,524

)

 

 

(3,215

)

Balance at March 31, 2019

 

$

(59

)

 

$

(9

)

 

$

(68

)

 

(1)

Net of tax expense of $0.1 million for gains / losses on marketable securities.

(2)

Realized gains and losses on marketable securities are reclassified from AOCI into other income (expense), net in the consolidated statements of operations.